Home › Fondi › Società

Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,9500	-0,03%	21/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,9400	-0,04%	21/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,9297	-0,03%	21/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9369	-0,03%	21/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,5492	-0,04%	21/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,0800	-0,03%	21/07/2026
JSS EQUITY ALL CHINA P CAP $	119,1500	5,19%	21/07/2026
JSS EQUITY ALL CHINA P CAP CHF	98,8300	5,49%	21/07/2026
JSS EQUITY ALL CHINA P CAP EUR	116,5200	5,21%	21/07/2026
JSS EQUITY ALL CHINA P DIS $	119,2078	5,19%	21/07/2026
JSS EQUITY ALL CHINA P DIS CHF	98,8742	5,48%	21/07/2026
JSS SUST. BOND CHF P DIS CHF	193,3589	0,01%	21/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,2600	-0,07%	21/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,0600	-0,08%	21/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,9708	-0,06%	21/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,0145	-0,07%	21/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,4600	-0,07%	21/07/2026
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	313,8879	-0,07%	21/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,7200	-0,11%	21/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	79,5140	-0,12%	21/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,2759	-0,11%	21/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0100	-0,03%	21/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,6200	-0,04%	21/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,6700	-0,04%	21/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5373	-0,03%	21/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,2200	-0,09%	21/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	85,7600	-0,09%	21/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,3891	-0,10%	21/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	84,9832	-0,10%	21/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,1600	-0,09%	21/07/2026
JSS SUST. EQ. EUROPE P $	162,0700	0,82%	21/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	149,5100	0,83%	21/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	160,9059	0,83%	21/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	100,7300	0,10%	21/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	167,6400	0,11%	21/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	99,3428	0,11%	21/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	221,4600	0,91%	21/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	291,3490	0,92%	21/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	439,7300	0,10%	21/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	385,5500	0,12%	21/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	147,9554	0,10%	21/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	383,3779	0,12%	21/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	168,5700	0,60%	21/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	98,0100	0,62%	21/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	160,4600	0,60%	21/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	341,2100	0,61%	21/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	341,5700	0,61%	21/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	401,5400	1,16%	21/07/2026

1 2 »