Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 151,6500 -0,17% Data12/09/2025
JSS BOND USD HIGH YIELD P CHF HDG 114,9900 -0,18% Data12/09/2025
JSS BOND USD HIGH YIELD P DIS $ 142,8685 -0,17% Data12/09/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,7461 -0,19% Data12/09/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,4711 -0,18% Data12/09/2025
JSS BOND USD HIGH YIELD P EUR HDG 125,8800 -0,17% Data12/09/2025
JSS EQUITY ALL CHINA P CAP $ 114,4200 1,26% Data12/09/2025
JSS EQUITY ALL CHINA P CAP CHF 93,0400 1,35% Data12/09/2025
JSS EQUITY ALL CHINA P CAP EUR 108,8300 1,27% Data12/09/2025
JSS EQUITY ALL CHINA P DIS $ 114,4200 1,25% Data12/09/2025
JSS EQUITY ALL CHINA P DIS CHF 93,0400 1,35% Data12/09/2025
JSS SUST. BOND CHF P DIS CHF 195,6639 -0,09% Data12/09/2025
JSS SUST. BOND EM CORPORATE IG P $ 124,6800 Data12/09/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG 78,8600 -0,01% Data12/09/2025
JSS SUST. BOND EM CORPORATE IG P DIS $ 119,4477 Data12/09/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,4056 Data12/09/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,7600 -0,01% Data12/09/2025
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 311,5283 -0,12% Data12/09/2025
JSS SUST. BOND EURO BROAD P CAP EUR 122,7300 -0,22% Data12/09/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG 81,8425 -0,23% Data12/09/2025
JSS SUST. BOND EURO BROAD P DIS EUR 150,5063 -0,22% Data12/09/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $ 129,0500 -0,02% Data12/09/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,1300 -0,04% Data12/09/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,8000 -0,02% Data12/09/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 112,9494 -0,02% Data12/09/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,3800 -0,16% Data12/09/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 89,0500 -0,17% Data12/09/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,5369 -0,17% Data12/09/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,5331 -0,17% Data12/09/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,9100 -0,16% Data12/09/2025
JSS SUST. EQ. EUROPE P $ 142,4000 -0,08% Data12/09/2025
JSS SUST. EQ. EUROPE P CAP EUR 127,7600 -0,07% Data12/09/2025
JSS SUST. EQ. EUROPE P DIS EUR 137,4910 -0,07% Data12/09/2025
JSS SUST. EQ. REAL ESTATE GL. P $ 93,1700 -0,08% Data12/09/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 150,8000 -0,07% Data12/09/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 89,3632 -0,07% Data12/09/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 207,5100 -0,46% Data12/09/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 265,5145 -0,45% Data12/09/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 398,9000 -0,54% Data12/09/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 340,1600 -0,54% Data12/09/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 134,2095 -0,54% Data12/09/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 338,2464 -0,53% Data12/09/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $ 157,8400 -0,22% Data12/09/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 91,1600 -0,14% Data12/09/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 150,2500 -0,22% Data12/09/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 310,7400 -0,21% Data12/09/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 311,0700 -0,21% Data12/09/2025
JSS SUST. EQUITY GREEN PLANET C DIS $ 341,8200 -0,50% Data12/09/2025