Home › Fondi › Società

Società: JSS Investmentfonds SICAV

Fondo	Valore	Var %	Data
JSS BOND USD HIGH YIELD P $	155,7000	0,12%	02/07/2026
JSS BOND USD HIGH YIELD P CHF HDG	113,9800	0,08%	02/07/2026
JSS BOND USD HIGH YIELD P DIS $	146,6943	0,11%	02/07/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG	91,9369	0,05%	02/07/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG	101,4755	0,10%	02/07/2026
JSS BOND USD HIGH YIELD P EUR HDG	126,9700	0,09%	02/07/2026
JSS EQUITY ALL CHINA P CAP $	131,4700	0,86%	03/07/2026
JSS EQUITY ALL CHINA P CAP CHF	107,7900	0,96%	03/07/2026
JSS EQUITY ALL CHINA P CAP EUR	128,1500	0,87%	03/07/2026
JSS EQUITY ALL CHINA P DIS $	131,5371	0,86%	03/07/2026
JSS EQUITY ALL CHINA P DIS CHF	107,8369	0,97%	03/07/2026
JSS SUST. BOND CHF P DIS CHF	194,6150	-0,04%	03/07/2026
JSS SUST. BOND EM CORPORATE IG P $	126,6400	0,06%	03/07/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG	77,4300	0,05%	03/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS $	121,3227	0,05%	03/07/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG	100,3778	0,05%	03/07/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG	80,7500	0,05%	03/07/2026
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	316,3677	-0,08%	03/07/2026

JSS SUST. BOND EURO BROAD P CAP EUR	123,2700	-0,15%	03/07/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG	80,6238	-0,15%	03/07/2026
JSS SUST. BOND EURO BROAD P DIS EUR	151,1800	-0,15%	03/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $	132,0800	0,05%	03/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG	81,7200	0,05%	03/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG	80,8700	0,04%	03/07/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $	115,6081	0,06%	03/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $	120,2100		03/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG	86,6300	-0,01%	03/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $	112,3104	-0,01%	03/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD	85,7540		03/07/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED	96,0200		03/07/2026
JSS SUST. EQ. EUROPE P $	165,5100	0,64%	03/07/2026
JSS SUST. EQ. EUROPE P CAP EUR	152,1900	0,65%	03/07/2026
JSS SUST. EQ. EUROPE P DIS EUR	163,7961	0,65%	03/07/2026
JSS SUST. EQ. REAL ESTATE GL. P $	100,2300	0,29%	03/07/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR	166,2800	0,30%	03/07/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR	98,5344	0,28%	03/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $	225,6600	-0,08%	02/07/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR	295,9051	-0,51%	02/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $	443,9200	1,72%	02/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR	387,9500	1,28%	02/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $	149,3689	1,73%	02/07/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR	385,7730	1,29%	02/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $	171,7000	0,18%	02/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD	99,8100	-0,13%	02/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $	163,4400	0,17%	02/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR	346,4200	-0,26%	02/07/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR	346,7800	-0,26%	02/07/2026
JSS SUST. EQUITY GREEN PLANET C DIS $	417,4400	-1,26%	02/07/2026

1 2 »