Home › Fondi › Società

Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,9100	0,28%	15/06/2026
JSS BOND USD HIGH YIELD P CHF HDG	114,3700	0,28%	15/06/2026
JSS BOND USD HIGH YIELD P DIS $	146,9003	0,28%	15/06/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	92,2314	0,27%	15/06/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,6844	0,28%	15/06/2026
JSS BOND USD HIGH YIELD P EUR HDG	127,2400	0,28%	15/06/2026
JSS EQUITY ALL CHINA P CAP $	129,4400	5,19%	15/06/2026
JSS EQUITY ALL CHINA P CAP CHF	104,7400	4,73%	15/06/2026
JSS EQUITY ALL CHINA P CAP EUR	124,3800	4,89%	15/06/2026
JSS EQUITY ALL CHINA P DIS $	129,5093	5,20%	15/06/2026
JSS EQUITY ALL CHINA P DIS CHF	104,7851	4,73%	15/06/2026
JSS SUST. BOND CHF P DIS CHF	194,2395	0,21%	15/06/2026
JSS SUST. BOND EM CORPORATE IG P $	126,6800	0,14%	15/06/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,6000	0,12%	15/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,3618	0,14%	15/06/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,4719	0,13%	15/06/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,8300	0,14%	15/06/2026
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	315,6359	0,30%	15/06/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,0000	0,33%	15/06/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,5518	0,32%	15/06/2026
JSS SUST. BOND EURO BROAD P DIS EUR	150,8488	0,33%	15/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0000	0,17%	15/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7300	0,17%	15/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,9900	0,16%	15/06/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,5373	0,17%	15/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,0500	0,21%	15/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,6900	0,20%	15/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,1695	0,20%	15/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,6889	0,20%	15/06/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	95,9500	0,20%	15/06/2026
JSS SUST. EQ. EUROPE P $	163,5900	0,81%	15/06/2026
JSS SUST. EQ. EUROPE P CAP EUR	148,2900	0,53%	15/06/2026
JSS SUST. EQ. EUROPE P DIS EUR	159,5891	0,52%	15/06/2026
JSS SUST. EQ. REAL ESTATE GL. P $	98,3500	-0,02%	15/06/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	160,8400	-0,30%	15/06/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	95,3110	-0,30%	15/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	226,6400	1,40%	15/06/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	292,9712	1,12%	15/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	439,8700	0,10%	15/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	378,9600	-0,18%	15/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	147,9963	0,10%	15/06/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	376,8266	-0,18%	15/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	172,1600	1,65%	15/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,3300	1,55%	15/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,8700	1,65%	15/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	342,4000	1,36%	15/06/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	342,7700	1,36%	15/06/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	422,2900	2,39%	15/06/2026

1 2 »