Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	152,4300	0,26%	03/12/2025
JSS BOND USD HIGH YIELD P CHF HDG	114,4300	0,25%	03/12/2025
JSS BOND USD HIGH YIELD P DIS $	143,6116	0,26%	03/12/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,2590	0,25%	03/12/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,4775	0,25%	03/12/2025

JSS BOND USD HIGH YIELD P EUR HDG	125,8000	0,25%	03/12/2025
JSS EQUITY ALL CHINA P CAP $	112,2300	-1,01%	03/12/2025
JSS EQUITY ALL CHINA P CAP CHF	91,7100	-1,49%	03/12/2025
JSS EQUITY ALL CHINA P CAP EUR	107,3400	-1,48%	03/12/2025
JSS EQUITY ALL CHINA P DIS $	112,2826	-1,01%	03/12/2025
JSS EQUITY ALL CHINA P DIS CHF	91,7567	-1,49%	03/12/2025
JSS SUST. BOND CHF P DIS CHF	195,6510	0,06%	03/12/2025
JSS SUST. BOND EM CORPORATE IG P $	125,7400	0,11%	03/12/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,7800	0,09%	03/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,4632	0,11%	03/12/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,7729	0,11%	03/12/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	81,0700	0,10%	03/12/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $	91,9500		19/08/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $	89,6895	-0,10%	18/08/2025
JSS SUST. BOND EUR CORP. P DIS EUR	313,2375	0,08%	03/12/2025

JSS SUST. BOND EURO BROAD P CAP EUR	123,1300	0,11%	03/12/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,7027	0,11%	03/12/2025
JSS SUST. BOND EURO BROAD P DIS EUR	151,0144	0,12%	03/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	130,1000	0,08%	03/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,4000	0,07%	03/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6800	0,07%	03/12/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,8726	0,08%	03/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,7600	0,03%	03/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,4900	0,03%	03/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,9069	0,04%	03/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,4008	0,04%	03/12/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,7500	0,03%	03/12/2025
JSS SUST. EQ. EUROPE P $	145,6700	0,39%	03/12/2025
JSS SUST. EQ. EUROPE P CAP EUR	131,4300	-0,09%	03/12/2025
JSS SUST. EQ. EUROPE P DIS EUR	141,4555	-0,08%	03/12/2025
JSS SUST. EQ. REAL ESTATE GL. P $	90,7600	-0,20%	03/12/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	147,7400	-0,67%	03/12/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	87,5481	-0,67%	03/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	209,1100	0,33%	03/12/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	269,0693	-0,14%	03/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	409,7800	0,95%	03/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	351,4100	0,47%	03/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	137,8766	0,94%	03/12/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	349,4240	0,47%	03/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	159,3600	0,16%	03/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	92,8100	-0,12%	03/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	151,7000	0,17%	03/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	315,5000	-0,31%	03/12/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	315,8300	-0,31%	03/12/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	352,4600	0,72%	03/12/2025

1 2 »