Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 143,8800 0,15% Data19/11/2024
JSS BOND USD HIGH YIELD P CHF HDG 113,1000 0,12% Data19/11/2024
JSS BOND USD HIGH YIELD P DIS $ 135,5397 0,14% Data19/11/2024
JSS BOND USD HIGH YIELD P DIS CHF HDG 91,1810 0,11% Data19/11/2024
JSS BOND USD HIGH YIELD P DIS EUR HDG 97,0143 0,14% Data19/11/2024
JSS BOND USD HIGH YIELD P EUR HDG 121,6700 0,14% Data19/11/2024
JSS EQUITY ALL CHINA P CAP $ 85,7900 0,70% Data19/11/2024
JSS EQUITY ALL CHINA P CAP CHF 77,2300 0,29% Data19/11/2024
JSS EQUITY ALL CHINA P CAP EUR 90,3900 0,58% Data19/11/2024
JSS EQUITY ALL CHINA P DIS $ 85,7900 0,70% Data19/11/2024
JSS EQUITY ALL CHINA P DIS CHF 77,2300 0,27% Data19/11/2024
JSS SUST. BOND CHF P DIS CHF 194,1489 0,02% Data19/11/2024
JSS SUST. BOND EM CORPORATE IG P $ 118,2000 0,12% Data19/11/2024
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,5900 0,12% Data19/11/2024
JSS SUST. BOND EM CORPORATE IG P DIS $ 113,2380 0,11% Data19/11/2024
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 96,9675 0,09% Data19/11/2024
JSS SUST. BOND EM CORPORATE IG P EUR HDG 78,0000 0,10% Data19/11/2024
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 83,3300 0,30% Data19/11/2024
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 81,2844 0,30% Data19/11/2024
JSS SUST. BOND EUR CORP. P DIS EUR 301,7094 0,09% Data19/11/2024
JSS SUST. BOND EURO BROAD P DIS CHF HDG 82,9838 0,10% Data19/11/2024
JSS SUST. BOND EURO BROAD P DIS EUR 149,4349 0,11% Data19/11/2024
JSS SUST. BOND GLOBAL SHORT-TERM P $ 121,9500 0,05% Data19/11/2024
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 78,1300 0,03% Data19/11/2024
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,1900 0,04% Data19/11/2024
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 106,7343 0,04% Data19/11/2024
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 113,6200 0,22% Data19/11/2024
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 87,9700 0,22% Data19/11/2024
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 106,1607 0,22% Data19/11/2024
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 93,9300 0,21% Data19/11/2024
JSS SUST. EQ. EUROPE P $ 123,1800 -0,57% Data19/11/2024
JSS SUST. EQ. EUROPE P CAP EUR 122,4300 -0,69% Data19/11/2024
JSS SUST. EQ. EUROPE P DIS EUR 131,7511 -0,70% Data19/11/2024
JSS SUST. EQ. REAL ESTATE GL. P $ 86,8500 0,61% Data19/11/2024
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 155,7300 0,49% Data19/11/2024
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 92,2736 0,48% Data19/11/2024
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 189,5100 0,22% Data19/11/2024
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 268,6087 0,10% Data19/11/2024
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 360,3300 -0,51% Data19/11/2024
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 340,3800 -0,63% Data19/11/2024
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 121,2382 -0,51% Data19/11/2024
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 338,4564 -0,63% Data19/11/2024
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 87,4300 0,29% Data19/11/2024
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 138,1600 0,57% Data19/11/2024
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 316,5200 0,44% Data19/11/2024
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 316,8600 0,44% Data19/11/2024
JSS SUST. EQUITY GREEN PLANET C DIS $ 313,3400 0,04% Data19/11/2024
JSS SUST. EQUITY GREEN PLANET P $ HDG 202,7400 -0,06% Data19/11/2024
JSS SUST. EQUITY GREEN PLANET P CHF HDG 153,2100 -0,09% Data19/11/2024
JSS SUST. EQUITY GREEN PLANET P DIS EUR 297,9931 -0,08% Data19/11/2024