Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 153,8900 -0,03% Data24/02/2026
JSS BOND USD HIGH YIELD P CHF HDG 114,3800 -0,04% Data24/02/2026
JSS BOND USD HIGH YIELD P DIS $ 144,9825 -0,04% Data24/02/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,2228 -0,05% Data24/02/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 100,9972 -0,04% Data24/02/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,4000 -0,04% Data24/02/2026
JSS EQUITY ALL CHINA P CAP $ 118,2900 -0,42% Data24/02/2026
JSS EQUITY ALL CHINA P CAP CHF 93,5400 -0,34% Data24/02/2026
JSS EQUITY ALL CHINA P CAP EUR 112,0600 -0,24% Data24/02/2026
JSS EQUITY ALL CHINA P DIS $ 118,3459 -0,42% Data24/02/2026
JSS EQUITY ALL CHINA P DIS CHF 93,5918 -0,33% Data24/02/2026
JSS SUST. BOND CHF P DIS CHF 196,4020 0,08% Data24/02/2026
JSS SUST. BOND EM CORPORATE IG P $ 127,2000 -0,01% Data24/02/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 78,9800 -0,01% Data24/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,8588 -0,01% Data24/02/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 101,4883 -0,01% Data24/02/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 81,6400 -0,01% Data24/02/2026
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 EUR CORP. P DIS EUR 317,0994 -0,03% Data24/02/2026
JSS SUST. BOND EURO BROAD P CAP EUR 125,0200 0,02% Data24/02/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,4837 0,01% Data24/02/2026
JSS SUST. BOND EURO BROAD P DIS EUR 153,3324 0,03% Data24/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,5800 0,01% Data24/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,9500 0,01% Data24/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,8300 Data24/02/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,1692 0,01% Data24/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 120,8000 0,01% Data24/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 88,4300 Data24/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 112,8757 0,01% Data24/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,7677 0,01% Data24/02/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 97,1500 Data24/02/2026
JSS SUST. EQ. EUROPE P $ 161,8200 0,39% Data24/02/2026
JSS SUST. EQ. EUROPE P CAP EUR 144,6100 0,57% Data24/02/2026
JSS SUST. EQ. EUROPE P DIS EUR 155,6384 0,57% Data24/02/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 99,3100 -0,81% Data24/02/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 160,1100 -0,63% Data24/02/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 94,8861 -0,63% Data24/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 216,7500 0,52% Data24/02/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 276,2288 0,71% Data24/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 445,9600 0,14% Data24/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 378,8000 0,33% Data24/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 150,0551 0,15% Data24/02/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 376,6623 0,33% Data24/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 158,8000 0,76% Data24/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 90,5800 0,85% Data24/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 151,1600 0,75% Data24/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 311,3900 0,94% Data24/02/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 311,7200 0,94% Data24/02/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 388,4400 0,84% Data24/02/2026