Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 154,0500 Data26/01/2026
JSS BOND USD HIGH YIELD P CHF HDG 114,8600 -0,05% Data26/01/2026
JSS BOND USD HIGH YIELD P DIS $ 145,1413 Data26/01/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,6216 -0,04% Data26/01/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 101,2631 Data26/01/2026
JSS BOND USD HIGH YIELD P EUR HDG 126,7300 -0,02% Data26/01/2026
JSS EQUITY ALL CHINA P CAP $ 123,4900 0,28% Data26/01/2026
JSS EQUITY ALL CHINA P CAP CHF 97,5400 -1,64% Data26/01/2026
JSS EQUITY ALL CHINA P CAP EUR 115,7900 -0,88% Data26/01/2026
JSS EQUITY ALL CHINA P DIS $ 123,5575 0,28% Data26/01/2026
JSS EQUITY ALL CHINA P DIS CHF 97,5764 -1,66% Data26/01/2026
JSS SUST. BOND CHF P DIS CHF 194,7704 0,05% Data26/01/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,2300 0,06% Data26/01/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 78,5900 0,04% Data26/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 120,9369 0,06% Data26/01/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,8259 0,04% Data26/01/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 81,1100 0,04% Data26/01/2026
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 314,8229 0,21% Data26/01/2026
JSS SUST. BOND EURO BROAD P CAP EUR 123,6700 0,19% Data26/01/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 81,7541 0,19% Data26/01/2026
JSS SUST. BOND EURO BROAD P DIS EUR 151,6767 0,20% Data26/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 131,0400 0,05% Data26/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,7000 0,02% Data26/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 81,7200 0,02% Data26/01/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 114,6945 0,05% Data26/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,7800 0,13% Data26/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 87,9200 0,09% Data26/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,9176 0,13% Data26/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,1417 0,13% Data26/01/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,4600 0,11% Data26/01/2026
JSS SUST. EQ. EUROPE P $ 157,6800 1,55% Data26/01/2026
JSS SUST. EQ. EUROPE P CAP EUR 139,4600 0,37% Data26/01/2026
JSS SUST. EQ. EUROPE P DIS EUR 150,0911 0,37% Data26/01/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 94,5800 0,57% Data26/01/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 150,9200 -0,60% Data26/01/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 89,4344 -0,60% Data26/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 216,7300 0,89% Data26/01/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 273,3650 -0,28% Data26/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 426,0100 0,77% Data26/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 358,1200 -0,40% Data26/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 143,3359 0,77% Data26/01/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 356,1044 -0,40% Data26/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 161,1000 0,76% Data26/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 91,9600 0,04% Data26/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 153,3500 0,76% Data26/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 312,6400 -0,41% Data26/01/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 312,9700 -0,41% Data26/01/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 378,4600 1,03% Data26/01/2026