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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 155,0900 0,29% Data11/06/2026
JSS BOND USD HIGH YIELD P CHF HDG 113,7900 0,26% Data11/06/2026
JSS BOND USD HIGH YIELD P DIS $ 146,1206 0,28% Data11/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,7897 0,27% Data11/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,1682 0,28% Data11/06/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,5900 0,28% Data11/06/2026
JSS EQUITY ALL CHINA P CAP $ 121,2300 -0,49% Data11/06/2026
JSS EQUITY ALL CHINA P CAP CHF 99,0300 -0,19% Data11/06/2026
JSS EQUITY ALL CHINA P CAP EUR 117,3900 -0,20% Data11/06/2026
JSS EQUITY ALL CHINA P DIS $ 121,2863 -0,50% Data11/06/2026
JSS EQUITY ALL CHINA P DIS CHF 99,0769 -0,18% Data11/06/2026
JSS SUST. BOND CHF P DIS CHF 193,5402 0,04% Data11/06/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,3800 0,10% Data11/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,4400 0,08% Data11/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,0751 0,10% Data11/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,2432 0,09% Data11/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,6400 0,09% Data11/06/2026
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 314,0505 0,14% Data11/06/2026
JSS SUST. BOND EURO BROAD P CAP EUR 122,3500 0,23% Data11/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,1408 0,22% Data11/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR 150,0624 0,24% Data11/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,7200 0,08% Data11/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,5600 0,07% Data11/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,8300 0,05% Data11/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,2897 0,08% Data11/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,6100 0,27% Data11/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,3900 0,24% Data11/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,7576 0,26% Data11/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,3849 0,25% Data11/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,6100 0,26% Data11/06/2026
JSS SUST. EQ. EUROPE P $ 158,3600 0,10% Data11/06/2026
JSS SUST. EQ. EUROPE P CAP EUR 144,6600 0,40% Data11/06/2026
JSS SUST. EQ. EUROPE P DIS EUR 155,6850 0,40% Data11/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 96,7200 -0,59% Data11/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 159,3900 -0,29% Data11/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 94,4611 -0,28% Data11/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 222,1400 1,49% Data11/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 289,3864 1,80% Data11/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 434,6300 0,65% Data11/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 377,3600 0,95% Data11/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 146,2346 0,65% Data11/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 375,2416 0,95% Data11/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 167,6300 1,51% Data11/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 97,2500 1,72% Data11/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 159,5600 1,51% Data11/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 335,9900 1,82% Data11/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 336,3400 1,81% Data11/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 405,3000 1,78% Data11/06/2026