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Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 157,0600 0,19% Data25/08/2026
JSS BOND USD HIGH YIELD P CHF HDG 114,3000 0,18% Data25/08/2026
JSS BOND USD HIGH YIELD P DIS $ 147,9741 0,18% Data25/08/2026
JSS BOND USD HIGH YIELD P DIS CHF HDG 92,2191 0,17% Data25/08/2026
JSS BOND USD HIGH YIELD P DIS EUR HDG 102,1023 0,18% Data25/08/2026
JSS BOND USD HIGH YIELD P EUR HDG 127,7600 0,18% Data25/08/2026
JSS EQUITY ALL CHINA P CAP $ 110,9500 -0,06% Data25/08/2026
JSS EQUITY ALL CHINA P CAP CHF 90,9100 -0,03% Data25/08/2026
JSS EQUITY ALL CHINA P CAP EUR 106,0500 -0,09% Data25/08/2026
JSS EQUITY ALL CHINA P DIS $ 111,0051 -0,06% Data25/08/2026
JSS EQUITY ALL CHINA P DIS CHF 90,9557 -0,03% Data25/08/2026
JSS SUST. BOND CHF P DIS CHF 193,9935 0,51% Data25/08/2026
JSS SUST. BOND EM CORPORATE IG P $ 126,6400 0,12% Data25/08/2026
JSS SUST. BOND EM CORPORATE IG P CHF HDG 76,9900 0,10% Data25/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS $ 121,3227 0,11% Data25/08/2026
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 100,1490 0,11% Data25/08/2026
JSS SUST. BOND EM CORPORATE IG P EUR HDG 80,5700 0,11% Data25/08/2026
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 314,1318 0,17% Data25/08/2026
JSS SUST. BOND EURO BROAD P CAP EUR 121,9300 0,27% Data25/08/2026
JSS SUST. BOND EURO BROAD P DIS CHF HDG 79,4523 0,27% Data25/08/2026
JSS SUST. BOND EURO BROAD P DIS EUR 149,5381 0,28% Data25/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P $ 132,7000 0,05% Data25/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 81,9100 0,05% Data25/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,7800 0,04% Data25/08/2026
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 116,1505 0,05% Data25/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 119,4300 0,24% Data25/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 85,5800 0,23% Data25/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 111,5950 0,24% Data25/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,0158 0,24% Data25/08/2026
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,1900 0,24% Data25/08/2026
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 $ 99,4200 0,08% Data25/08/2026
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 161,7200 0,05% Data25/08/2026
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 95,8396 0,05% Data25/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 231,7100 0,87% Data25/08/2026
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 297,9378 0,84% Data25/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 465,8300 0,14% Data25/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 399,2000 0,11% Data25/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 156,7333 0,14% Data25/08/2026
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 396,9500 0,11% Data25/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P $ 171,8700 0,25% Data25/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 98,2400 0,20% Data25/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 163,6000 0,25% Data25/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 340,0200 0,22% Data25/08/2026
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 340,3800 0,22% Data25/08/2026
JSS SUST. EQUITY GREEN PLANET C DIS $ 399,6100 0,33% Data25/08/2026