SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JSS EquiSar Global I EUR acc -3% -3% 21% 9% 12% 228M 2015-06-30
JSS Harness FX Fund Series 2 CHF 0% 1% 3% -4% 1% 33M 2015-06-30
JSS Harness FX Fund Series 2 EUR 0% 2% 0% -7% -1% 27M 2015-06-30
JSS Harness FX Fund Series 2 USD 0% 2% 1% -6% 0% 37M 2015-06-30
JSS Insurance Bond Fund I CHF -1% -1% -1% 0% 12% 192M 2015-06-30
JSS Insurance Bond Fund I EUR -1% -1% 0% 0% 13% 184M 2015-06-30
JSS Insurance Bond Fund I USD -1% -1% 0% 0% 5% 206M 2015-06-30
JSS Insurance Bond Fund P CHF -1% -2% -1% 0% 12% 192M 2015-06-30
JSS Insurance Bond Fund P EUR -1% -1% 0% 0% 12% 184M 2015-06-30
JSS Insurance Bond Fund P USD -1% -1% 0% 0% 12% 206M 2015-06-30
JSS Insurance Bond Opp I CHF Acc hdg -2% -4% 0% -1% 0% - 2015-06-30
JSS Insurance Bond Opp I € Acc -2% -4% 0% 0% 0% - 2015-06-30
JSS OekoSar Equity Global I EUR acc -3% -2% 18% 10% 12% 271M 2015-06-30
JSS Quant Port Glbl EUR I EUR acc -2% -2% 2% 0% 4% 105M 2015-06-30
JSS Real Estate Equity Glbl I EUR acc -5% -9% 22% 6% 24% 83M 2015-06-30
JSS Responsible Equity - Brazil I $ Acc 3% 1% 0% -9% -17% - 2015-06-30
JSS Short-Term Bond - Glb Opp I $ 0% 0% 0% 2% 2% 26M 2015-06-30
JSS Special Investments FCP Revontuli 0% 0% 1% 3% 15% - 2015-06-30
JSS Sustainable Bd EUR Corp I EUR acc -1% -2% 1% -1% 3% 99M 2015-06-30
JSS Sustainable Bd EUR Corp M EUR acc -1% -2% 1% -1% 4% 99M 2015-06-30
JSS Sustainable Eq New Pwr I EUR acc -6% -1% 14% 18% 0% 37M 2015-06-30
JSS Sustainable Equity Glbl EM M USD acc -3% 0% -11% -3% -1% 32M 2015-06-30
JSS Sustainable Equity Glbl M EUR acc -3% -2% 0% 10% 18% 83M 2015-06-30
JSS Sustainable Water I EUR acc -3% -2% 12% 10% 11% 187M 2015-06-30
Jupiter JGF Dynamic Bd I CHF Q Inc HSC -1% -2% 2% 1% 8% 4295M 2015-06-30
Jupiter JGF Dynamic Bd I EUR -1% -2% 3% 1% 7% 4295M 2015-06-30
Jupiter JGF Dynamic Bd I EUR Q Inc -1% -2% 3% 1% 8% 4295M 2015-06-30
Jupiter JGF Dynamic Bd I GBP Q Inc HSC -1% -1% 4% 2% 9% 3178M 2015-06-30
Jupiter JGF Dynamic Bd I USD Q Inc HS -1% -2% 3% 1% 8% 4295M 2015-06-30
Jupiter JGF European Gr I EUR Acc -5% 0% 28% 20% 13% 1834M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information