Società: JSS Investmentfonds SICAV

Fondo Valore Var % Data
JSS BOND USD HIGH YIELD P $ 143,6600 0,23% Data01/04/2025
JSS BOND USD HIGH YIELD P CHF HDG 111,1800 0,21% Data01/04/2025
JSS BOND USD HIGH YIELD P DIS $ 135,3417 0,23% Data01/04/2025
JSS BOND USD HIGH YIELD P DIS CHF HDG 89,6210 0,21% Data01/04/2025
JSS BOND USD HIGH YIELD P DIS EUR HDG 96,2088 0,23% Data01/04/2025
JSS BOND USD HIGH YIELD P EUR HDG 120,6800 0,22% Data01/04/2025
JSS EQUITY ALL CHINA P CAP $ 90,7600 0,53% Data01/04/2025
JSS EQUITY ALL CHINA P CAP CHF 81,7700 0,31% Data01/04/2025
JSS EQUITY ALL CHINA P CAP EUR 93,6500 0,46% Data01/04/2025
JSS EQUITY ALL CHINA P DIS $ 90,7700 0,54% Data01/04/2025
JSS EQUITY ALL CHINA P DIS CHF 81,7700 0,29% Data01/04/2025
JSS SUST. BOND CHF P DIS CHF 194,3560 0,11% Data01/04/2025
JSS SUST. BOND EM CORPORATE IG P $ 120,2700 0,16% Data01/04/2025
JSS SUST. BOND EM CORPORATE IG P CHF HDG 77,6400 0,14% Data01/04/2025
JSS SUST. BOND EM CORPORATE IG P DIS $ 115,2230 0,15% Data01/04/2025
JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG 97,9056 0,15% Data01/04/2025
JSS SUST. BOND EM CORPORATE IG P EUR HDG 78,7700 0,15% Data01/04/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ 86,4500 0,49% Data01/04/2025
JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ 84,3170 0,48% Data01/04/2025
JSS SUST. BOND EUR CORP. P DIS EUR 303,7922 0,14% Data01/04/2025
JSS SUST. BOND EURO BROAD P CAP EUR 121,4000 0,26% Data01/04/2025
JSS SUST. BOND EURO BROAD P DIS CHF HDG 81,8526 0,26% Data01/04/2025
JSS SUST. BOND EURO BROAD P DIS EUR 148,8789 0,26% Data01/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P $ 124,6000 0,06% Data01/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG 79,2400 0,05% Data01/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG 80,6000 0,05% Data01/04/2025
JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ 109,0519 0,06% Data01/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P $ 116,0800 0,17% Data01/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG 88,4300 0,16% Data01/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ 108,4661 0,18% Data01/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD 85,1260 0,16% Data01/04/2025
JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED 95,3300 0,16% Data01/04/2025
JSS SUST. EQ. EUROPE P $ 127,8700 0,93% Data01/04/2025
JSS SUST. EQ. EUROPE P CAP EUR 124,4600 0,86% Data01/04/2025
JSS SUST. EQ. EUROPE P DIS EUR 133,9339 0,85% Data01/04/2025
JSS SUST. EQ. REAL ESTATE GL. P $ 86,0400 0,35% Data01/04/2025
JSS SUST. EQ. REAL ESTATE GL. P CAP EUR 151,0800 0,28% Data01/04/2025
JSS SUST. EQ. REAL ESTATE GL. P DIS EUR 89,5271 0,28% Data01/04/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ 177,5000 0,54% Data01/04/2025
JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR 246,3690 0,46% Data01/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P $ 370,3000 0,04% Data01/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR 342,5400 -0,04% Data01/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ 124,5853 0,03% Data01/04/2025
JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR 340,6021 -0,04% Data01/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P $ 137,3800 0,62% Data01/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD 83,0400 0,53% Data01/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ 130,7800 0,63% Data01/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR 293,3900 0,55% Data01/04/2025
JSS SUST. EQUITY GLOBAL THEMATIC P EUR 293,7000 0,55% Data01/04/2025
JSS SUST. EQUITY GREEN PLANET C DIS $ 299,3400 0,63% Data01/04/2025