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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 156,5900 0,01% Data11/08/2026
JSS BOND USD HIGH YIELD P CHF HDG 114,1300 -0,03% Data11/08/2026
JSS BOND USD HIGH YIELD P DIS $ 147,5328 Data11/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,0842 -0,03% Data11/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,8688 -0,01% Data11/08/2026
JSS BOND USD HIGH YIELD P EUR HDG 127,4700 -0,01% Data11/08/2026
JSS EQUITY ALL CHINA P CAP $ 115,7000 -1,57% Data11/08/2026
JSS EQUITY ALL CHINA P CAP CHF 95,7400 -1,34% Data11/08/2026
JSS EQUITY ALL CHINA P CAP EUR 111,8000 -1,50% Data11/08/2026
JSS EQUITY ALL CHINA P DIS $ 115,7604 -1,57% Data11/08/2026
JSS EQUITY ALL CHINA P DIS CHF 95,7818 -1,34% Data11/08/2026
JSS SUST. BOND CHF P DIS CHF 193,6309 -0,01% Data11/08/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,2700 0,01% Data11/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 76,8800 Data11/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,9708 0,01% Data11/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,9203 Data11/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,3900 0,01% Data11/08/2026
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 314,7823 0,08% Data11/08/2026
JSS SUST. BOND EURO BROAD P CAP EUR 122,2800 0,12% Data11/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 79,7503 0,09% Data11/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR 149,9658 0,12% Data11/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 132,3700 0,01% Data11/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,7700 0,01% Data11/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,7000 Data11/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 115,8557 Data11/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,3000 0,05% Data11/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 85,6100 0,04% Data11/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,4649 0,05% Data11/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 84,9723 0,05% Data11/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,1400 0,05% Data11/08/2026
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 $ 98,1500 -0,88% Data11/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 161,4100 -0,81% Data11/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 95,6530 -0,81% Data11/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 230,6700 0,13% Data11/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 299,8604 0,20% Data11/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 462,5900 0,02% Data11/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 400,7800 0,09% Data11/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 155,6476 0,02% Data11/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 398,5233 0,09% Data11/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 172,3500 -0,22% Data11/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 99,2900 -0,22% Data11/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 164,0600 -0,22% Data11/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 344,7200 -0,15% Data11/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 345,0900 -0,14% Data11/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 406,7500 0,55% Data11/08/2026