Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,1200	0,39%	14/04/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,8600	0,38%	14/04/2026
JSS BOND USD HIGH YIELD P DIS $	145,2085	0,39%	14/04/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,8020	0,36%	14/04/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,8609	0,39%	14/04/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,1900	0,37%	14/04/2026
JSS EQUITY ALL CHINA P CAP $	114,4000	1,99%	14/04/2026
JSS EQUITY ALL CHINA P CAP CHF	91,0600	0,99%	14/04/2026
JSS EQUITY ALL CHINA P CAP EUR	108,0500	1,13%	14/04/2026
JSS EQUITY ALL CHINA P DIS $	114,4626	1,99%	14/04/2026
JSS EQUITY ALL CHINA P DIS CHF	91,0977	0,98%	14/04/2026
JSS SUST. BOND CHF P DIS CHF	193,9546	0,10%	14/04/2026
JSS SUST. BOND EM CORPORATE IG P $	126,1900	0,27%	14/04/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,8600	0,24%	14/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	120,8926	0,27%	14/04/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4047	0,27%	14/04/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7700	0,26%	14/04/2026
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $	91,9500		19/08/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $	89,6895	-0,10%	18/08/2025
JSS SUST. BOND EUR CORP. P DIS EUR	312,6277	0,40%	14/04/2026

JSS SUST. BOND EURO BROAD P CAP EUR	121,9500	0,42%	14/04/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,1819	0,41%	14/04/2026
JSS SUST. BOND EURO BROAD P DIS EUR	149,5657	0,43%	14/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,1800	0,20%	14/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,4800	0,20%	14/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,0900	0,19%	14/04/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	114,8180	0,21%	14/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,5000	0,32%	14/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,9200	0,29%	14/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,6492	0,31%	14/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,5803	0,31%	14/04/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,8200	0,30%	14/04/2026
JSS SUST. EQ. EUROPE P $	160,1700	1,99%	14/04/2026
JSS SUST. EQ. EUROPE P CAP EUR	142,7100	1,13%	14/04/2026
JSS SUST. EQ. EUROPE P DIS EUR	153,5873	1,14%	14/04/2026
JSS SUST. EQ. REAL ESTATE GL. P $	95,8000	1,85%	14/04/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	153,9900	1,00%	14/04/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	91,2585	1,00%	14/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	217,1300	1,47%	14/04/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	275,8884	0,62%	14/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	430,3000	0,67%	14/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	364,3900	-0,17%	14/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	144,7801	0,68%	14/04/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	362,3387	-0,16%	14/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	160,1000	1,32%	14/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	91,5500	0,98%	14/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	152,4000	1,32%	14/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	313,0000	0,47%	14/04/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	313,3300	0,47%	14/04/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	387,9000	1,27%	14/04/2026

1 2 »