Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 149,1700 -0,16% Data07/07/2025
JSS BOND USD HIGH YIELD P CHF HDG 114,1500 -0,19% Data07/07/2025
JSS BOND USD HIGH YIELD P DIS $ 140,5385 -0,15% Data07/07/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,0359 -0,17% Data07/07/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,3345 -0,17% Data07/07/2025
JSS BOND USD HIGH YIELD P EUR HDG 124,4500 -0,18% Data07/07/2025
JSS EQUITY ALL CHINA P CAP $ 92,1200 -0,15% Data07/07/2025
JSS EQUITY ALL CHINA P CAP CHF 74,9300 0,28% Data07/07/2025
JSS EQUITY ALL CHINA P CAP EUR 87,5300 0,19% Data07/07/2025
JSS EQUITY ALL CHINA P DIS $ 92,1300 -0,14% Data07/07/2025
JSS EQUITY ALL CHINA P DIS CHF 74,9400 0,28% Data07/07/2025
JSS SUST. BOND CHF P DIS CHF 195,2107 -0,09% Data07/07/2025
JSS SUST. BOND EM CORPORATE IG P $ 121,3200 0,04% Data07/07/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,4500 0,03% Data07/07/2025
JSS SUST. BOND EM CORPORATE IG P DIS $ 116,2289 0,04% Data07/07/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 98,2181 0,04% Data07/07/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,0000 0,04% Data07/07/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 93,0800 -0,47% Data07/07/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 90,7812 -0,47% Data07/07/2025
JSS SUST. BOND EUR CORP. P DIS EUR 310,1398 -0,08% Data07/07/2025
JSS SUST. BOND EURO BROAD P CAP EUR 122,8500 -0,19% Data07/07/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,3071 -0,18% Data07/07/2025
JSS SUST. BOND EURO BROAD P DIS EUR 150,6555 -0,19% Data07/07/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $ 126,6400 0,06% Data07/07/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 80,0400 0,06% Data07/07/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,0100 0,05% Data07/07/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 110,8359 0,05% Data07/07/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,1100 -0,12% Data07/07/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 88,9300 -0,12% Data07/07/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,3575 -0,12% Data07/07/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,0854 -0,11% Data07/07/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,4100 -0,11% Data07/07/2025
JSS SUST. EQ. EUROPE P $ 139,7900 0,04% Data07/07/2025
JSS SUST. EQ. EUROPE P CAP EUR 125,3000 0,38% Data07/07/2025
JSS SUST. EQ. EUROPE P DIS EUR 134,8462 0,38% Data07/07/2025
JSS SUST. EQ. REAL ESTATE GL. P $ 91,3800 -0,64% Data07/07/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 147,7600 -0,31% Data07/07/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 87,5595 -0,30% Data07/07/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 198,0800 -0,63% Data07/07/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 253,1981 -0,51% Data07/07/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 388,7100 -0,53% Data07/07/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 331,1400 -0,20% Data07/07/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 130,7810 -0,53% Data07/07/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 329,2786 -0,20% Data07/07/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $ 153,7800 -0,23% Data07/07/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 88,4400 0,01% Data07/07/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 146,3900 -0,22% Data07/07/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 302,4500 0,11% Data07/07/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 302,7700 0,11% Data07/07/2025
JSS SUST. EQUITY GREEN PLANET C DIS $ 337,6600 -0,46% Data07/07/2025