Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 144,8200 -0,01% Data22/01/2025
JSS BOND USD HIGH YIELD P CHF HDG 113,0200 -0,04% Data22/01/2025
JSS BOND USD HIGH YIELD P DIS $ 136,4253 -0,02% Data22/01/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,0767 -0,03% Data22/01/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG 97,3160 -0,02% Data22/01/2025
JSS BOND USD HIGH YIELD P EUR HDG 122,0700 -0,02% Data22/01/2025
JSS EQUITY ALL CHINA P CAP $ 82,3800 -1,46% Data22/01/2025
JSS EQUITY ALL CHINA P CAP CHF 76,2600 -1,54% Data22/01/2025
JSS EQUITY ALL CHINA P CAP EUR 88,1900 -1,63% Data22/01/2025
JSS EQUITY ALL CHINA P DIS $ 82,3900 -1,45% Data22/01/2025
JSS EQUITY ALL CHINA P DIS CHF 76,2700 -1,52% Data22/01/2025
JSS SUST. BOND CHF P DIS CHF 194,5762 -0,07% Data22/01/2025
JSS SUST. BOND EM CORPORATE IG P $ 117,9000 0,02% Data22/01/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG 76,7500 Data22/01/2025
JSS SUST. BOND EM CORPORATE IG P DIS $ 112,9535 0,02% Data22/01/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 96,3783 Data22/01/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG 77,5200 Data22/01/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 83,2200 0,74% Data22/01/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 81,1756 0,73% Data22/01/2025
JSS SUST. BOND EUR CORP. P DIS EUR 303,1177 0,01% Data22/01/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,2566 0,01% Data22/01/2025
JSS SUST. BOND EURO BROAD P DIS EUR 148,8654 0,02% Data22/01/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $ 122,5500 Data22/01/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 78,2700 -0,01% Data22/01/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 79,9300 -0,01% Data22/01/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 107,2593 Data22/01/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 113,3000 0,02% Data22/01/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 87,0200 -0,01% Data22/01/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 105,8653 0,02% Data22/01/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 93,3700 Data22/01/2025
JSS SUST. EQ. EUROPE P $ 125,9300 0,66% Data22/01/2025
JSS SUST. EQ. EUROPE P CAP EUR 127,1700 0,48% Data22/01/2025
JSS SUST. EQ. EUROPE P DIS EUR 136,8558 0,48% Data22/01/2025
JSS SUST. EQ. REAL ESTATE GL. P $ 82,4200 -1,33% Data22/01/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 150,1500 -1,51% Data22/01/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 88,9737 -1,51% Data22/01/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 193,9300 0,75% Data22/01/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 279,2729 0,57% Data22/01/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 366,8800 -0,17% Data22/01/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 352,1100 -0,35% Data22/01/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 123,4357 -0,17% Data22/01/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 350,1297 -0,35% Data22/01/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 92,2800 1,02% Data22/01/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 144,0000 1,00% Data22/01/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 335,1900 0,81% Data22/01/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 335,5400 0,81% Data22/01/2025
JSS SUST. EQUITY GREEN PLANET C DIS $ 318,5100 0,27% Data22/01/2025
JSS SUST. EQUITY GREEN PLANET P $ HDG 207,9300 0,27% Data22/01/2025
JSS SUST. EQUITY GREEN PLANET P CHF HDG 155,9700 0,24% Data22/01/2025
JSS SUST. EQUITY GREEN PLANET P DIS EUR 307,7661 0,09% Data22/01/2025