Home › Fondi › Società

Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	154,4700	-0,35%	30/10/2026
JSS BOND USD HIGH YIELD P CHF HDG	111,5200	-0,35%	30/10/2026
JSS BOND USD HIGH YIELD P DIS $	145,5246	-0,36%	30/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	89,9497	-0,36%	30/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	100,0910	-0,35%	30/10/2026
JSS BOND USD HIGH YIELD P EUR HDG	125,3000	-0,36%	30/10/2026
JSS EQUITY ALL CHINA P CAP $	88,0100	-1,01%	30/10/2026
JSS EQUITY ALL CHINA P CAP CHF	73,9300	-1,48%	30/10/2026
JSS EQUITY ALL CHINA P CAP EUR	87,9400	-1,01%	30/10/2026
JSS EQUITY ALL CHINA P DIS $	88,0598	-1,00%	30/10/2026
JSS EQUITY ALL CHINA P DIS CHF	73,9630	-1,47%	30/10/2026
JSS SUST. BOND CHF P DIS CHF	190,7432	-0,05%	05/10/2026
JSS SUST. BOND EM CORPORATE IG P $	125,0300	0,11%	30/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	75,3800	0,11%	30/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	119,7851	0,11%	30/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	98,5458	0,10%	30/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	79,2800	0,10%	30/10/2026
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	307,5464	-0,04%	05/10/2026

JSS SUST. BOND EURO BROAD P CAP EUR	119,4800	-0,02%	30/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	77,4213	-0,03%	30/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR	146,5268	-0,02%	30/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	131,4400	0,05%	30/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	80,8900	0,05%	30/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	79,3300	0,05%	30/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,0448	0,05%	30/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	118,1400	0,16%	30/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	83,9300	0,16%	30/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	110,3824	0,16%	30/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	83,7879	0,14%	30/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	93,8300	0,16%	30/10/2026
JSS SUST. EQ. REAL ESTATE GL. P $	92,0200	0,01%	30/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	156,4800	0,01%	30/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	92,7300	0,01%	30/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	222,2200	-1,51%	30/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	298,6888	-1,52%	30/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	461,9300	0,14%	30/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	413,8200	0,14%	30/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	155,4281	0,15%	30/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	411,5198	0,14%	30/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	168,1400	-1,70%	30/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	96,6100	-1,89%	30/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	159,8900	-1,70%	30/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	347,3900	-1,70%	30/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	347,7600	-1,70%	30/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	364,1900	-2,67%	30/10/2026
JSS SUST. EQUITY GREEN PLANET P $ HDG	236,6300	-2,71%	30/10/2026
JSS SUST. EQUITY GREEN PLANET P CHF HDG	163,9300	-2,71%	30/10/2026
JSS SUST. EQUITY GREEN PLANET P DIS EUR	328,4650	-2,67%	30/10/2026

1 2 »