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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 153,9900 -0,38% Data24/09/2026
JSS BOND USD HIGH YIELD P CHF HDG 111,6400 -0,42% Data24/09/2026
JSS BOND USD HIGH YIELD P DIS $ 145,0908 -0,37% Data24/09/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 90,0597 -0,42% Data24/09/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,9760 -0,38% Data24/09/2026
JSS BOND USD HIGH YIELD P EUR HDG 125,1200 -0,38% Data24/09/2026
JSS EQUITY ALL CHINA P CAP $ 105,3300 -2,13% Data24/09/2026
JSS EQUITY ALL CHINA P CAP CHF 89,1100 -1,58% Data24/09/2026
JSS EQUITY ALL CHINA P CAP EUR 103,2900 -1,89% Data24/09/2026
JSS EQUITY ALL CHINA P DIS $ 105,3777 -2,14% Data24/09/2026
JSS EQUITY ALL CHINA P DIS CHF 89,1510 -1,58% Data24/09/2026
JSS SUST. BOND CHF P DIS CHF 191,3000 -0,25% Data24/09/2026
JSS SUST. BOND EM CORPORATE IG P $ 124,7300 -0,21% Data24/09/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 75,5300 -0,26% Data24/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 119,4981 -0,21% Data24/09/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 98,5077 -0,23% Data24/09/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,2400 -0,24% Data24/09/2026
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 307,4650 -0,32% Data24/09/2026
JSS SUST. BOND EURO BROAD P CAP EUR 118,9400 -0,39% Data24/09/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 77,3047 -0,42% Data24/09/2026
JSS SUST. BOND EURO BROAD P DIS EUR 145,8679 -0,39% Data24/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,7400 -0,22% Data24/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,2200 -0,23% Data24/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 79,8600 -0,27% Data24/09/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,3015 -0,22% Data24/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 116,7200 -0,35% Data24/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 83,2900 -0,42% Data24/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 109,0585 -0,36% Data24/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 82,9422 -0,38% Data24/09/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 92,8700 -0,38% Data24/09/2026
JSS SUST. EQ. EUROPE P $ 161,8900 -0,23% Data27/07/2026
JSS SUST. EQ. EUROPE P CAP EUR 149,7900 -0,17% Data27/07/2026
JSS SUST. EQ. EUROPE P DIS EUR 161,2090 -0,17% Data27/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 91,4300 -0,72% Data24/09/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 152,5900 -0,48% Data24/09/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 90,4294 -0,47% Data24/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 226,5700 -0,26% Data24/09/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 298,8891 -0,02% Data24/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 442,8500 -0,57% Data24/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 389,3700 -0,33% Data24/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 149,0001 -0,57% Data24/09/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 387,1701 -0,33% Data24/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 170,0700 -0,02% Data24/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 98,0200 0,04% Data24/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 161,8900 -0,02% Data24/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 345,2000 0,22% Data24/09/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 345,5600 0,22% Data24/09/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 384,8500 -0,91% Data24/09/2026