Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 152,0100 -0,20% Data18/03/2026
JSS BOND USD HIGH YIELD P CHF HDG 112,6900 -0,20% Data18/03/2026
JSS BOND USD HIGH YIELD P DIS $ 143,2226 -0,19% Data18/03/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 90,8572 -0,22% Data18/03/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,6072 -0,20% Data18/03/2026
JSS BOND USD HIGH YIELD P EUR HDG 124,6800 -0,19% Data18/03/2026
JSS EQUITY ALL CHINA P CAP $ 112,6300 1,90% Data18/03/2026
JSS EQUITY ALL CHINA P CAP CHF 90,7300 2,36% Data18/03/2026
JSS EQUITY ALL CHINA P CAP EUR 109,1200 2,00% Data18/03/2026
JSS EQUITY ALL CHINA P DIS $ 112,6882 1,91% Data18/03/2026
JSS EQUITY ALL CHINA P DIS CHF 90,7732 2,37% Data18/03/2026
JSS SUST. BOND CHF P DIS CHF 194,5632 -0,10% Data18/03/2026
JSS SUST. BOND EM CORPORATE IG P $ 125,7000 -0,06% Data18/03/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,8200 -0,10% Data18/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,4234 -0,06% Data18/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,1490 -0,08% Data18/03/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,5700 -0,07% Data18/03/2026
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 312,1399 -0,13% Data18/03/2026
JSS SUST. BOND EURO BROAD P CAP EUR 122,6000 -0,28% Data18/03/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,7676 -0,27% Data18/03/2026
JSS SUST. BOND EURO BROAD P DIS EUR 150,3659 -0,27% Data18/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 130,6700 -0,06% Data18/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,2800 -0,07% Data18/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,0300 -0,10% Data18/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 114,3699 -0,06% Data18/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,9100 -0,13% Data18/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,7900 -0,17% Data18/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,1072 -0,13% Data18/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,2872 -0,14% Data18/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,4900 -0,15% Data18/03/2026
JSS SUST. EQ. EUROPE P $ 149,2200 -0,44% Data18/03/2026
JSS SUST. EQ. EUROPE P CAP EUR 136,3700 -0,34% Data18/03/2026
JSS SUST. EQ. EUROPE P DIS EUR 146,7697 -0,34% Data18/03/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 93,4900 -0,74% Data18/03/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 154,1400 -0,66% Data18/03/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 91,3415 -0,65% Data18/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 205,1200 -1,16% Data18/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 267,3470 -1,06% Data18/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 414,3300 -1,51% Data18/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 359,9100 -1,41% Data18/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 139,4130 -1,51% Data18/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 357,8773 -1,41% Data18/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 149,5400 -1,16% Data18/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 86,1400 -0,95% Data18/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 142,3400 -1,16% Data18/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 299,8700 -1,06% Data18/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 300,1900 -1,06% Data18/03/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 361,2800 -0,41% Data18/03/2026