Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 143,0500 0,15% Data20/12/2024
JSS BOND USD HIGH YIELD P CHF HDG 112,0900 0,13% Data20/12/2024
JSS BOND USD HIGH YIELD P DIS $ 134,7648 0,14% Data20/12/2024
JSS BOND USD HIGH YIELD P DIS CHF HDG 90,3464 0,14% Data20/12/2024
JSS BOND USD HIGH YIELD P DIS EUR HDG 96,2950 0,14% Data20/12/2024
JSS BOND USD HIGH YIELD P EUR HDG 120,7900 0,15% Data20/12/2024
JSS EQUITY ALL CHINA P CAP $ 84,4600 -0,12% Data20/12/2024
JSS EQUITY ALL CHINA P CAP CHF 77,1100 -0,49% Data20/12/2024
JSS EQUITY ALL CHINA P CAP EUR 90,5900 -0,32% Data20/12/2024
JSS EQUITY ALL CHINA P DIS $ 84,4600 -0,12% Data20/12/2024
JSS EQUITY ALL CHINA P DIS CHF 77,1200 -0,48% Data20/12/2024
JSS SUST. BOND CHF P DIS CHF 195,4179 0,06% Data20/12/2024
JSS SUST. BOND EM CORPORATE IG P $ 117,9600 0,05% Data20/12/2024
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,1500 0,05% Data20/12/2024
JSS SUST. BOND EM CORPORATE IG P DIS $ 113,0030 0,04% Data20/12/2024
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 96,5961 0,04% Data20/12/2024
JSS SUST. BOND EM CORPORATE IG P EUR HDG 77,7000 0,04% Data20/12/2024
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 82,5300 0,43% Data20/12/2024
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 80,4989 0,44% Data20/12/2024
JSS SUST. BOND EUR CORP. P DIS EUR 303,9310 0,09% Data20/12/2024
JSS SUST. BOND EURO BROAD P DIS CHF HDG 83,1656 0,10% Data20/12/2024
JSS SUST. BOND EURO BROAD P DIS EUR 150,0588 0,10% Data20/12/2024
JSS SUST. BOND GLOBAL SHORT-TERM P $ 122,1200 0,06% Data20/12/2024
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 78,1200 0,06% Data20/12/2024
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 79,9900 0,06% Data20/12/2024
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 106,8795 0,06% Data20/12/2024
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 113,1300 0,33% Data20/12/2024
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 87,2700 0,31% Data20/12/2024
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 105,7071 0,33% Data20/12/2024
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 93,3800 0,32% Data20/12/2024
JSS SUST. EQ. EUROPE P $ 120,7000 -0,66% Data20/12/2024
JSS SUST. EQ. EUROPE P CAP EUR 122,1300 -0,84% Data20/12/2024
JSS SUST. EQ. EUROPE P DIS EUR 131,4277 -0,85% Data20/12/2024
JSS SUST. EQ. REAL ESTATE GL. P $ 81,9700 1,67% Data20/12/2024
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 149,6400 1,48% Data20/12/2024
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 88,6663 1,48% Data20/12/2024
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 187,5400 0,69% Data20/12/2024
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 270,6113 0,50% Data20/12/2024
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 359,6100 0,34% Data20/12/2024
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 345,8400 0,16% Data20/12/2024
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 120,9940 0,35% Data20/12/2024
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 343,8790 0,16% Data20/12/2024
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 89,5600 0,13% Data20/12/2024
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 139,6000 0,42% Data20/12/2024
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 325,6000 0,24% Data20/12/2024
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 325,9500 0,24% Data20/12/2024
JSS SUST. EQUITY GREEN PLANET C DIS $ 306,0900 0,34% Data20/12/2024
JSS SUST. EQUITY GREEN PLANET P $ HDG 199,5400 0,26% Data20/12/2024
JSS SUST. EQUITY GREEN PLANET P CHF HDG 150,2600 0,25% Data20/12/2024
JSS SUST. EQUITY GREEN PLANET P DIS EUR 296,3693 0,16% Data20/12/2024