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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 156,7600 0,01% Data24/08/2026
JSS BOND USD HIGH YIELD P CHF HDG 114,1000 Data24/08/2026
JSS BOND USD HIGH YIELD P DIS $ 147,7093 0,01% Data24/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,0596 Data24/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,9180 0,01% Data24/08/2026
JSS BOND USD HIGH YIELD P EUR HDG 127,5300 0,01% Data24/08/2026
JSS EQUITY ALL CHINA P CAP $ 111,0200 -3,13% Data24/08/2026
JSS EQUITY ALL CHINA P CAP CHF 90,9400 -2,94% Data24/08/2026
JSS EQUITY ALL CHINA P CAP EUR 106,1500 -3,07% Data24/08/2026
JSS EQUITY ALL CHINA P DIS $ 111,0760 -3,14% Data24/08/2026
JSS EQUITY ALL CHINA P DIS CHF 90,9861 -2,93% Data24/08/2026
JSS SUST. BOND CHF P DIS CHF 193,0093 -0,29% Data24/08/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,4900 0,09% Data24/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 76,9100 0,08% Data24/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,1924 0,10% Data24/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,0414 0,08% Data24/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,4800 0,09% Data24/08/2026
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 91,9500 Data19/08/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 89,6895 -0,10% Data18/08/2025
JSS SUST. BOND EUR CORP. P DIS EUR 313,6034 -0,01% Data24/08/2026
JSS SUST. BOND EURO BROAD P CAP EUR 121,6000 -0,01% Data24/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 79,2365 -0,03% Data24/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR 149,1241 -0,01% Data24/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 132,6300 0,05% Data24/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,8700 0,05% Data24/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,7500 0,05% Data24/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 116,0916 0,06% Data24/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,1400 0,09% Data24/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 85,3800 0,08% Data24/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,3240 0,10% Data24/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 84,8095 0,09% Data24/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 94,9600 0,08% Data24/08/2026
JSS SUST. EQ. EUROPE P $ 161,8900 -0,23% Data27/07/2026
JSS SUST. EQ. EUROPE P CAP EUR 149,7900 -0,17% Data27/07/2026
JSS SUST. EQ. EUROPE P DIS EUR 161,2090 -0,17% Data27/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 99,3400 0,51% Data24/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 161,6400 0,57% Data24/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 95,7878 0,57% Data24/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 229,7100 -0,29% Data24/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 295,4545 -0,23% Data24/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 465,1800 0,32% Data24/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 398,7600 0,38% Data24/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 156,5182 0,32% Data24/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 396,5156 0,38% Data24/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 171,4400 -0,13% Data24/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 98,0400 -0,08% Data24/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 163,1900 -0,13% Data24/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 339,2700 -0,07% Data24/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 339,6300 -0,07% Data24/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 398,3000 -0,48% Data24/08/2026