Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND TOTAL RETURN GLOBAL P $ 106,7400 -0,27% Data28/09/2023
JSS BOND TOTAL RETURN GLOBAL P CHF HDG 87,1000 -0,24% Data28/09/2023
JSS BOND TOTAL RETURN GLOBAL P DIS $ 99,7315 -0,27% Data28/09/2023
JSS BOND TOTAL RETURN GLOBAL P EUR HEDGED 90,2200 -0,24% Data28/09/2023
JSS BOND USD HIGH YIELD P $ 126,9600 -0,03% Data28/09/2023
JSS BOND USD HIGH YIELD P CHF HDG 104,7400 -0,06% Data28/09/2023
JSS BOND USD HIGH YIELD P DIS $ 119,6050 -0,03% Data28/09/2023
JSS BOND USD HIGH YIELD P DIS CHF HDG 84,7670 -0,05% Data28/09/2023
JSS BOND USD HIGH YIELD P DIS EUR HDG 87,4974 -0,02% Data28/09/2023
JSS BOND USD HIGH YIELD P EUR HDG 109,5500 -0,03% Data28/09/2023
JSS CORP. BOND GLOBAL EM. MARKETS P $ 106,7500 -0,21% Data28/09/2023
JSS CORP. BOND GLOBAL EM. MARKETS P CHF HDG 73,7500 -0,15% Data28/09/2023
JSS CORP. BOND GLOBAL EM. MARKETS P DIS $ 102,2757 -0,20% Data28/09/2023
JSS CORP. BOND GLOBAL EM. MARKETS P DIS EUR HDG 89,5271 -0,16% Data28/09/2023
JSS CORP. BOND GLOBAL EM. MARKETS P EUR HDG 71,9800 -0,15% Data28/09/2023
JSS EMERGINGSAR GLOBAL C CAP $ 241,8300 -0,48% Data28/09/2023
JSS EMERGINGSAR GLOBAL P DIS $ 229,5300 -0,48% Data28/09/2023
JSS EQUISAR INTERNAT. INCOME P CAP EUR 296,5000 0,16% Data28/09/2023
JSS EQUISAR INTERNAT. INCOME P DIS EUR 294,8350 0,16% Data28/09/2023
JSS EQUITY ALL CHINA C CAP $ 81,9000 -0,84% Data28/09/2023
JSS EQUITY ALL CHINA C DIS $ 81,9000 -0,84% Data28/09/2023
JSS EQUITY ALL CHINA P CAP $ 80,6700 -0,84% Data28/09/2023
JSS EQUITY ALL CHINA P CAP CHF 75,4600 -1,20% Data28/09/2023
JSS EQUITY ALL CHINA P CAP EUR 85,1800 -1,31% Data28/09/2023
JSS EQUITY ALL CHINA P DIS $ 80,6700 -0,84% Data28/09/2023
JSS EQUITY ALL CHINA P DIS CHF 75,4700 -1,19% Data28/09/2023
JSS GLOBALSAR BALANCED (CHF) P DIS CHF 402,6200 -0,30% Data28/09/2023
JSS GLOBALSAR BALANCED (EUR) C CAP EUR 369,2600 -0,32% Data28/09/2023
JSS GLOBALSAR BALANCED (EUR) P DIS EUR 348,2400 -0,31% Data28/09/2023
JSS GLOBALSAR GROWTH (EUR) P CAP EUR 195,8200 -0,06% Data28/09/2023
JSS INSURANCE BOND OPP. P $ HDG 154,0500 -0,34% Data28/09/2023
JSS INSURANCE BOND OPP. P CHF HDG 122,2300 -0,32% Data28/09/2023
JSS INSURANCE BOND OPP. P DIS $ HDG 114,6287 -0,34% Data28/09/2023
JSS INSURANCE BOND OPP. P DIS EUR 96,5250 -0,34% Data28/09/2023
JSS INSURANCE BOND OPP. P EUR 108,2400 -0,33% Data28/09/2023
JSS SHORT-TERM BOND GLOBAL OPP. C CAP EUR HDG 94,9100 0,00% Data28/09/2023
JSS SHORT-TERM BOND GLOBAL OPP. P $ 113,0800 -0,04% Data28/09/2023
JSS SHORT-TERM BOND GLOBAL OPP. P CAP EUR HDG 74,0000 0,00% Data28/09/2023
JSS SHORT-TERM BOND GLOBAL OPP. P CHF HDG 78,1500 0,03% Data28/09/2023
JSS SHORT-TERM BOND GLOBAL OPP. P DIS $ 98,9698 -0,03% Data28/09/2023
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 84,2000 -0,46% Data28/09/2023
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 82,1332 -0,47% Data28/09/2023
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 313,1800 0,65% Data28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER C DIS EUR 112,8400 0,48% Data28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER E CAP EUR 106,5000 0,47% Data28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER E DIS EUR 112,6100 0,47% Data28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER P $ 110,6400 0,97% Data28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS $ 110,6400 0,97% Data28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER P DIS EUR 122,2700 0,48% Data28/09/2023
JSS SUST. EQUITY NEXT-GEN CONSUMER P EUR 122,2900 0,48% Data28/09/2023