Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 150,2200 -0,17% Data18/11/2025
JSS BOND USD HIGH YIELD P CHF HDG 113,0000 -0,20% Data18/11/2025
JSS BOND USD HIGH YIELD P DIS $ 141,5337 -0,17% Data18/11/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,0990 -0,19% Data18/11/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,1238 -0,18% Data18/11/2025
JSS BOND USD HIGH YIELD P EUR HDG 124,1100 -0,18% Data18/11/2025
JSS EQUITY ALL CHINA P CAP $ 110,4900 -1,71% Data18/11/2025
JSS EQUITY ALL CHINA P CAP CHF 90,0500 -1,34% Data18/11/2025
JSS EQUITY ALL CHINA P CAP EUR 106,4000 -1,57% Data18/11/2025
JSS EQUITY ALL CHINA P DIS $ 110,5488 -1,70% Data18/11/2025
JSS EQUITY ALL CHINA P DIS CHF 90,0939 -1,33% Data18/11/2025
JSS SUST. BOND CHF P DIS CHF 195,5344 0,01% Data18/11/2025
JSS SUST. BOND EM CORPORATE IG P $ 125,4300 Data18/11/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG 78,7400 Data18/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,1688 Data18/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,6139 Data18/11/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,9400 Data18/11/2025
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 312,5668 -0,06% Data18/11/2025
JSS SUST. BOND EURO BROAD P CAP EUR 123,1100 -0,02% Data18/11/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG 81,7644 -0,03% Data18/11/2025
JSS SUST. BOND EURO BROAD P DIS EUR 150,9868 -0,02% Data18/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $ 129,7000 -0,03% Data18/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,2200 -0,04% Data18/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,5800 -0,04% Data18/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 113,5137 -0,03% Data18/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,6800 0,05% Data18/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 88,5900 0,05% Data18/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,8315 0,06% Data18/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,4115 0,05% Data18/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,7700 0,04% Data18/11/2025
JSS SUST. EQ. EUROPE P $ 140,4300 -1,86% Data18/11/2025
JSS SUST. EQ. EUROPE P CAP EUR 127,5700 -1,73% Data18/11/2025
JSS SUST. EQ. EUROPE P DIS EUR 137,2951 -1,73% Data18/11/2025
JSS SUST. EQ. REAL ESTATE GL. P $ 90,4400 -0,34% Data18/11/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 148,2200 -0,21% Data18/11/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 87,8383 -0,21% Data18/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 201,9900 -1,43% Data18/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 261,6794 -1,29% Data18/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 396,3300 -0,33% Data18/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 342,2100 -0,19% Data18/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 133,3493 -0,34% Data18/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 340,2781 -0,20% Data18/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $ 154,2700 -1,16% Data18/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 90,4100 -1,20% Data18/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 146,8500 -1,16% Data18/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 307,5000 -1,03% Data18/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 307,8300 -1,03% Data18/11/2025
JSS SUST. EQUITY GREEN PLANET C DIS $ 338,7200 -1,16% Data18/11/2025