Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	150,6200	0,19%	21/11/2025
JSS BOND USD HIGH YIELD P CHF HDG	113,2200	0,18%	21/11/2025
JSS BOND USD HIGH YIELD P DIS $	141,9088	0,18%	21/11/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,2803	0,19%	21/11/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG	99,3413	0,18%	21/11/2025

JSS BOND USD HIGH YIELD P EUR HDG	124,4000	0,19%	21/11/2025
JSS EQUITY ALL CHINA P CAP $	106,3200	-3,83%	21/11/2025
JSS EQUITY ALL CHINA P CAP CHF	87,7600	-3,57%	21/11/2025
JSS EQUITY ALL CHINA P CAP EUR	103,1100	-3,62%	21/11/2025
JSS EQUITY ALL CHINA P DIS $	106,3815	-3,82%	21/11/2025
JSS EQUITY ALL CHINA P DIS CHF	87,8025	-3,56%	21/11/2025
JSS SUST. BOND CHF P DIS CHF	195,6380	0,07%	21/11/2025
JSS SUST. BOND EM CORPORATE IG P $	125,4900	0,03%	21/11/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG	78,7400	0,04%	21/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS $	120,2328	0,03%	21/11/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,6404	0,03%	21/11/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,9600	0,04%	21/11/2025
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	312,8107	-0,02%	21/11/2025

JSS SUST. BOND EURO BROAD P CAP EUR	123,2200	0,13%	21/11/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG	81,8055	0,13%	21/11/2025
JSS SUST. BOND EURO BROAD P DIS EUR	151,1110	0,12%	21/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $	129,8100	0,02%	21/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,2800	0,02%	21/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	81,6100	0,04%	21/11/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	113,6179	0,02%	21/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $	119,7700	0,14%	21/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	88,6100	0,15%	21/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	111,9176	0,14%	21/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	86,4547	0,14%	21/11/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,8200	0,14%	21/11/2025
JSS SUST. EQ. EUROPE P $	140,6100	-0,12%	21/11/2025
JSS SUST. EQ. EUROPE P CAP EUR	128,6300	0,09%	21/11/2025
JSS SUST. EQ. EUROPE P DIS EUR	138,4372	0,09%	21/11/2025
JSS SUST. EQ. REAL ESTATE GL. P $	89,8100	0,47%	21/11/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	148,2300	0,69%	21/11/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	87,8383	0,69%	21/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	201,9600	0,61%	21/11/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	263,4718	0,82%	21/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $	400,1900	1,53%	21/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	347,9500	1,75%	21/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	134,6501	1,53%	21/11/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	345,9958	1,75%	21/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $	154,2400	0,67%	21/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	90,8400	0,74%	21/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	146,8200	0,67%	21/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	309,6000	0,88%	21/11/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	309,9300	0,89%	21/11/2025
JSS SUST. EQUITY GREEN PLANET C DIS $	336,4700	-0,03%	21/11/2025

1 2 »