Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 151,3500 -0,08% Data24/03/2026
JSS BOND USD HIGH YIELD P CHF HDG 112,1200 -0,10% Data24/03/2026
JSS BOND USD HIGH YIELD P DIS $ 142,6048 -0,07% Data24/03/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 90,4155 -0,08% Data24/03/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,1648 -0,07% Data24/03/2026
JSS BOND USD HIGH YIELD P EUR HDG 124,1100 -0,07% Data24/03/2026
JSS EQUITY ALL CHINA P CAP $ 106,2500 3,11% Data24/03/2026
JSS EQUITY ALL CHINA P CAP CHF 85,8300 3,58% Data24/03/2026
JSS EQUITY ALL CHINA P CAP EUR 102,3600 3,18% Data24/03/2026
JSS EQUITY ALL CHINA P DIS $ 106,3106 3,11% Data24/03/2026
JSS EQUITY ALL CHINA P DIS CHF 85,8660 3,57% Data24/03/2026
JSS SUST. BOND CHF P DIS CHF 194,0064 -0,13% Data24/03/2026
JSS SUST. BOND EM CORPORATE IG P $ 124,7500 -0,06% Data24/03/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,1800 -0,09% Data24/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 119,5242 -0,05% Data24/03/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 99,3687 -0,07% Data24/03/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 79,9400 -0,08% Data24/03/2026
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 309,7822 -0,05% Data24/03/2026
JSS SUST. BOND EURO BROAD P CAP EUR 121,5700 -0,19% Data24/03/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 80,0586 -0,19% Data24/03/2026
JSS SUST. BOND EURO BROAD P DIS EUR 149,0965 -0,19% Data24/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 129,8300 -0,09% Data24/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 80,7300 -0,10% Data24/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,4600 -0,11% Data24/03/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 113,6388 -0,08% Data24/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,4400 -0,15% Data24/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 86,3900 -0,18% Data24/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,6628 -0,16% Data24/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 84,9181 -0,17% Data24/03/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,0900 -0,16% Data24/03/2026
JSS SUST. EQ. EUROPE P $ 145,5500 0,16% Data24/03/2026
JSS SUST. EQ. EUROPE P CAP EUR 132,2700 0,23% Data24/03/2026
JSS SUST. EQ. EUROPE P DIS EUR 142,3529 0,22% Data24/03/2026
JSS SUST. EQ. REAL ESTATE GL. P $ 88,7700 -0,12% Data24/03/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 145,5400 -0,05% Data24/03/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 86,2525 -0,05% Data24/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 201,7900 -0,35% Data24/03/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 261,5092 -0,29% Data24/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 411,4100 0,26% Data24/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 355,3500 0,33% Data24/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 138,4297 0,27% Data24/03/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 353,3454 0,33% Data24/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 147,4600 -0,26% Data24/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 84,9500 -0,06% Data24/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 140,3700 -0,25% Data24/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 294,0400 -0,19% Data24/03/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 294,3500 -0,19% Data24/03/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 355,2400 0,61% Data24/03/2026