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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 153,4800 0,45% Data06/10/2026
JSS BOND USD HIGH YIELD P CHF HDG 111,1300 0,44% Data06/10/2026
JSS BOND USD HIGH YIELD P DIS $ 144,6054 0,45% Data06/10/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 89,6302 0,44% Data06/10/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,5704 0,46% Data06/10/2026
JSS BOND USD HIGH YIELD P EUR HDG 124,6500 0,44% Data06/10/2026
JSS EQUITY ALL CHINA P CAP $ 101,9600 0,14% Data30/09/2026
JSS EQUITY ALL CHINA P CAP CHF 86,8900 0,23% Data30/09/2026
JSS EQUITY ALL CHINA P CAP EUR 100,1200 -0,03% Data30/09/2026
JSS EQUITY ALL CHINA P DIS $ 102,0115 0,14% Data30/09/2026
JSS EQUITY ALL CHINA P DIS CHF 86,9306 0,23% Data30/09/2026
JSS SUST. BOND CHF P DIS CHF 190,7432 -0,05% Data05/10/2026
JSS SUST. BOND EM CORPORATE IG P $ 124,0100 0,21% Data06/10/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 74,9900 0,20% Data06/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 118,8074 0,21% Data06/10/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 97,8619 0,21% Data06/10/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 78,7300 0,22% Data06/10/2026
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 307,5464 -0,04% Data05/10/2026
JSS SUST. BOND EURO BROAD P CAP EUR 119,0700 0,36% Data06/10/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 77,3252 0,36% Data06/10/2026
JSS SUST. BOND EURO BROAD P DIS EUR 146,0335 0,37% Data06/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,0600 0,18% Data06/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 80,7500 0,17% Data06/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 79,3400 0,16% Data06/10/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 114,7119 0,18% Data06/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 116,6900 0,17% Data06/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 83,1500 0,14% Data06/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 109,0260 0,16% Data06/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 82,8662 0,17% Data06/10/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 92,7800 0,16% Data06/10/2026
JSS SUST. EQ. EUROPE P $ 161,8900 -0,23% Data27/07/2026
JSS SUST. EQ. EUROPE P CAP EUR 149,7900 -0,17% Data27/07/2026
JSS SUST. EQ. EUROPE P DIS EUR 161,2090 -0,17% Data27/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 89,4500 0,91% Data06/10/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 150,8400 0,49% Data06/10/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 89,3929 0,49% Data06/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 231,0800 0,75% Data06/10/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 308,0213 0,33% Data06/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 440,9200 0,78% Data06/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 391,7100 0,35% Data06/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 148,3548 0,78% Data06/10/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 389,5065 0,35% Data06/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 172,2200 0,57% Data06/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 99,0200 0,41% Data06/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 163,9100 0,57% Data06/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 353,1700 0,15% Data06/10/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 353,5400 0,14% Data06/10/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 397,1500 0,86% Data06/10/2026