Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 143,4000 -0,35% Data28/03/2025
JSS BOND USD HIGH YIELD P CHF HDG 111,0200 -0,35% Data28/03/2025
JSS BOND USD HIGH YIELD P DIS $ 135,0875 -0,35% Data28/03/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG 89,4908 -0,36% Data28/03/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG 96,0431 -0,34% Data28/03/2025
JSS BOND USD HIGH YIELD P EUR HDG 120,4800 -0,35% Data28/03/2025
JSS EQUITY ALL CHINA P CAP $ 91,7000 -0,95% Data28/03/2025
JSS EQUITY ALL CHINA P CAP CHF 82,4500 -1,06% Data28/03/2025
JSS EQUITY ALL CHINA P CAP EUR 94,5000 -1,18% Data28/03/2025
JSS EQUITY ALL CHINA P DIS $ 91,7000 -0,96% Data28/03/2025
JSS EQUITY ALL CHINA P DIS CHF 82,4500 -1,07% Data28/03/2025
JSS SUST. BOND CHF P DIS CHF 193,7863 0,17% Data28/03/2025
JSS SUST. BOND EM CORPORATE IG P $ 119,9800 0,16% Data28/03/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,4700 0,16% Data28/03/2025
JSS SUST. BOND EM CORPORATE IG P DIS $ 114,9464 0,16% Data28/03/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 97,6842 0,16% Data28/03/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG 78,5900 0,17% Data28/03/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 86,1200 0,01% Data28/03/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 83,9980 0,01% Data28/03/2025
JSS SUST. BOND EUR CORP. P DIS EUR 303,5740 0,16% Data28/03/2025
JSS SUST. BOND EURO BROAD P CAP EUR 121,0800 0,22% Data28/03/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG 81,6506 0,21% Data28/03/2025
JSS SUST. BOND EURO BROAD P DIS EUR 148,4856 0,22% Data28/03/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $ 124,4800 0,04% Data28/03/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 79,1800 0,05% Data28/03/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,5400 0,04% Data28/03/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 108,9382 0,03% Data28/03/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 115,7000 0,31% Data28/03/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 88,1700 0,32% Data28/03/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 108,1155 0,32% Data28/03/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 84,8596 0,32% Data28/03/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,0400 0,33% Data28/03/2025
JSS SUST. EQ. EUROPE P $ 129,0700 -0,54% Data28/03/2025
JSS SUST. EQ. EUROPE P CAP EUR 125,4800 -0,77% Data28/03/2025
JSS SUST. EQ. EUROPE P DIS EUR 135,0310 -0,77% Data28/03/2025
JSS SUST. EQ. REAL ESTATE GL. P $ 85,9300 0,24% Data28/03/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 150,7000 0,01% Data28/03/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 89,3017 0,01% Data28/03/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 176,6300 -1,71% Data28/03/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 244,8870 -1,93% Data28/03/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 369,3100 -0,64% Data28/03/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 341,2300 -0,87% Data28/03/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 124,2597 -0,63% Data28/03/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 339,3077 -0,87% Data28/03/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $ 136,7300 -1,66% Data28/03/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 82,5200 -1,49% Data28/03/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 130,1500 -1,66% Data28/03/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 291,6600 -1,89% Data28/03/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 291,9700 -1,89% Data28/03/2025
JSS SUST. EQUITY GREEN PLANET C DIS $ 300,2400 -1,68% Data28/03/2025