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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,5700 Data18/06/2026
JSS BOND USD HIGH YIELD P CHF HDG 114,0600 -0,02% Data18/06/2026
JSS BOND USD HIGH YIELD P DIS $ 146,5766 Data18/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,9983 -0,01% Data18/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,4386 -0,01% Data18/06/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,9400 -0,01% Data18/06/2026
JSS EQUITY ALL CHINA P CAP $ 134,3800 1,94% Data18/06/2026
JSS EQUITY ALL CHINA P CAP CHF 110,0300 3,11% Data18/06/2026
JSS EQUITY ALL CHINA P CAP EUR 130,4900 2,86% Data18/06/2026
JSS EQUITY ALL CHINA P DIS $ 134,4471 1,95% Data18/06/2026
JSS EQUITY ALL CHINA P DIS CHF 110,0776 3,12% Data18/06/2026
JSS SUST. BOND CHF P DIS CHF 194,5114 -0,03% Data18/06/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,6700 -0,01% Data18/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,5700 -0,01% Data18/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,3488 -0,01% Data18/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,4585 Data18/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,8100 -0,01% Data18/06/2026
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 315,6563 -0,02% Data18/06/2026
JSS SUST. BOND EURO BROAD P CAP EUR 123,1600 0,04% Data18/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,6340 0,03% Data18/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR 151,0420 0,04% Data18/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,9500 -0,05% Data18/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,6900 -0,04% Data18/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,9200 -0,06% Data18/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,4902 -0,04% Data18/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 120,1500 -0,02% Data18/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,7200 -0,03% Data18/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 112,2671 -0,01% Data18/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,7540 -0,01% Data18/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,0200 -0,01% Data18/06/2026
JSS SUST. EQ. EUROPE P $ 163,6700 -0,88% Data18/06/2026
JSS SUST. EQ. EUROPE P CAP EUR 149,9200 0,01% Data18/06/2026
JSS SUST. EQ. EUROPE P DIS EUR 161,3488 0,01% Data18/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 95,9900 -0,58% Data18/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 158,6300 0,31% Data18/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 94,0051 0,31% Data18/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 225,1800 0,43% Data18/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 294,1628 1,33% Data18/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 433,4000 -0,74% Data18/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 377,3400 0,15% Data18/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 145,8249 -0,75% Data18/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 375,2182 0,15% Data18/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 172,1300 0,77% Data18/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 99,8400 1,19% Data18/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 163,8500 0,76% Data18/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 345,9800 1,67% Data18/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 346,3400 1,67% Data18/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 429,3300 1,46% Data18/06/2026