Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 148,6600 0,05% Data27/06/2025
JSS BOND USD HIGH YIELD P CHF HDG 113,9000 0,04% Data27/06/2025
JSS BOND USD HIGH YIELD P DIS $ 140,0442 0,04% Data27/06/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,8228 0,04% Data27/06/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG 99,0503 0,04% Data27/06/2025
JSS BOND USD HIGH YIELD P EUR HDG 124,1100 0,03% Data27/06/2025
JSS EQUITY ALL CHINA P CAP $ 91,6400 -0,65% Data27/06/2025
JSS EQUITY ALL CHINA P CAP CHF 74,7900 -0,68% Data27/06/2025
JSS EQUITY ALL CHINA P CAP EUR 87,2300 -0,74% Data27/06/2025
JSS EQUITY ALL CHINA P DIS $ 91,6500 -0,65% Data27/06/2025
JSS EQUITY ALL CHINA P DIS CHF 74,7900 -0,69% Data27/06/2025
JSS SUST. BOND CHF P DIS CHF 194,9906 -0,22% Data27/06/2025
JSS SUST. BOND EM CORPORATE IG P $ 121,1800 Data27/06/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,4400 0,01% Data27/06/2025
JSS SUST. BOND EM CORPORATE IG P DIS $ 116,0906 Data27/06/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 98,1530 0,01% Data27/06/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG 78,9500 Data27/06/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 92,7700 0,08% Data27/06/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 90,4745 0,07% Data27/06/2025
JSS SUST. BOND EUR CORP. P DIS EUR 308,8107 -0,10% Data27/06/2025
JSS SUST. BOND EURO BROAD P CAP EUR 122,7300 -0,11% Data27/06/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,2667 -0,11% Data27/06/2025
JSS SUST. BOND EURO BROAD P DIS EUR 150,5063 -0,11% Data27/06/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $ 126,4200 Data27/06/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 79,9300 Data27/06/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,9400 0,01% Data27/06/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 110,6427 -0,01% Data27/06/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 118,1500 -0,09% Data27/06/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 89,0500 -0,07% Data27/06/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 110,4000 -0,10% Data27/06/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 86,1600 -0,07% Data27/06/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 96,4900 -0,08% Data27/06/2025
JSS SUST. EQ. EUROPE P $ 140,3500 1,48% Data27/06/2025
JSS SUST. EQ. EUROPE P CAP EUR 126,0200 1,39% Data27/06/2025
JSS SUST. EQ. EUROPE P DIS EUR 135,6200 1,40% Data27/06/2025
JSS SUST. EQ. REAL ESTATE GL. P $ 91,5800 0,26% Data27/06/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 148,3600 0,18% Data27/06/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 87,9079 0,18% Data27/06/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 196,9600 0,96% Data27/06/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 252,2068 0,87% Data27/06/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 384,0200 0,62% Data27/06/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 327,7200 0,53% Data27/06/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 129,2041 0,62% Data27/06/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 325,8734 0,53% Data27/06/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $ 152,9200 0,90% Data27/06/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 87,8400 1,07% Data27/06/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 145,5700 0,90% Data27/06/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 301,2900 0,82% Data27/06/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 301,6100 0,82% Data27/06/2025
JSS SUST. EQUITY GREEN PLANET C DIS $ 334,9800 0,76% Data27/06/2025