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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,0900 -0,18% Data10/11/2026
JSS BOND USD HIGH YIELD P CHF HDG 111,8200 -0,21% Data10/11/2026
JSS BOND USD HIGH YIELD P DIS $ 146,1106 -0,18% Data10/11/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 90,2020 -0,21% Data10/11/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,4315 -0,20% Data10/11/2026
JSS BOND USD HIGH YIELD P EUR HDG 125,7300 -0,21% Data10/11/2026
JSS EQUITY ALL CHINA P CAP $ 91,1400 0,14% Data10/11/2026
JSS EQUITY ALL CHINA P CAP CHF 76,8400 0,63% Data10/11/2026
JSS EQUITY ALL CHINA P CAP EUR 91,0900 0,45% Data10/11/2026
JSS EQUITY ALL CHINA P DIS $ 91,1827 0,13% Data10/11/2026
JSS EQUITY ALL CHINA P DIS CHF 76,8728 0,62% Data10/11/2026
JSS SUST. BOND EM CORPORATE IG P $ 125,3000 -0,22% Data10/11/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 75,4600 -0,25% Data10/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,0508 -0,21% Data10/11/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 98,7249 -0,22% Data10/11/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,4200 -0,23% Data10/11/2026
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 EURO BROAD P CAP EUR 120,2500 -0,13% Data10/11/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 77,8503 -0,17% Data10/11/2026
JSS SUST. BOND EURO BROAD P DIS EUR 147,4818 -0,12% Data10/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,6300 -0,08% Data10/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 80,9700 -0,10% Data10/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 79,3500 -0,11% Data10/11/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,2016 -0,08% Data10/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,6300 -0,31% Data10/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 84,1800 -0,36% Data10/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,8426 -0,32% Data10/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 84,1068 -0,33% Data10/11/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 94,1800 -0,33% Data10/11/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 92,2900 0,29% Data02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 156,4700 -0,01% Data02/11/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 92,7300 Data02/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 222,7400 -0,52% Data10/11/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 299,4799 -0,20% Data10/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 467,9300 0,03% Data10/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 419,3200 0,36% Data10/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 157,4473 0,03% Data10/11/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 416,9878 0,36% Data10/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 167,7900 -0,38% Data10/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 96,8100 -0,24% Data10/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 159,7000 -0,38% Data10/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 347,0800 -0,06% Data10/11/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 347,4500 -0,06% Data10/11/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 359,0800 -0,67% Data10/11/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG 233,7000 -0,52% Data10/11/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG 161,7200 -0,53% Data10/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR 323,9644 -0,35% Data10/11/2026
JSS SUST. EQUITY GREEN PLANET P DIS GBP 123,6900 -0,16% Data10/11/2026
JSS SUST. EQUITY GREEN PLANET P EUR 323,2200 -0,35% Data10/11/2026