SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
JSS Alternative Multi-Strategy I $ Acc 0% 0% 0% 3% 3% 33M 2015-07-31
JSS Corporate Bond - Glbl EM I $ Acc 0% 0% 0% 2% 1% - 2015-07-31
JSS EquiSar Global I EUR acc 3% 2% 24% 13% 12% 228M 2015-07-31
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% 262M 2015-06-30
JSS Insurance Bond Fund I EUR -1% -1% 0% 0% 13% 218M 2015-06-30
JSS Insurance Bond Fund I USD -1% -1% 0% 0% 5% 264M 2015-06-30
JSS Insurance Bond Fund P CHF -1% -2% -1% 0% 12% 262M 2015-06-30
JSS Insurance Bond Fund P EUR -1% -1% 0% 0% 12% 218M 2015-06-30
JSS Insurance Bond Fund P USD -1% -1% 0% 0% 12% 264M 2015-06-30
JSS Insurance Bond Opp I CHF Acc hdg 1% -2% 0% 0% 0% - 2015-07-31
JSS Insurance Bond Opp I € Acc 1% -2% 0% 0% 1% - 2015-07-31
JSS OekoSar Equity Global I EUR acc 3% 1% 23% 14% 13% 271M 2015-07-31
JSS Quant Port Glbl EUR I EUR acc 0% -1% 2% 1% 4% 105M 2015-07-31
JSS Real Estate Equity Glbl I EUR acc 4% 0% 25% 11% 26% 83M 2015-07-31
JSS Responsible Equity - Brazil I $ Acc -10% -17% 0% -19% -26% - 2015-07-31
JSS Short-Term Bond - Glb Opp I $ 0% 0% 0% 2% 2% 26M 2015-07-31
JSS Special Investments FCP Revontuli 0% 0% 1% 3% 15% - 2015-06-30
JSS Sustainable Bd EUR Corp I EUR acc 1% 0% 1% 0% 4% 99M 2015-07-31
JSS Sustainable Bd EUR Corp M EUR acc 1% 0% 2% 0% 4% 99M 2015-07-31
JSS Sustainable Eq New Pwr I EUR acc 0% -2% 19% 18% 0% 37M 2015-07-31
JSS Sustainable Equity Glbl EM M USD acc -6% -14% -17% -9% -3% 32M 2015-07-31
JSS Sustainable Equity Glbl M EUR acc 2% 1% 22% 13% 21% 83M 2015-07-31
JSS Sustainable Water I EUR acc 0% 0% 16% 10% 11% 187M 2015-07-31
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 1% 0% 3% 2% 8% 4295M 2015-07-31
Jupiter JGF Dynamic Bd I EUR 1% 0% 4% 2% 7% 4295M 2015-07-31
Jupiter JGF Dynamic Bd I EUR Q Inc 1% 0% 4% 2% 9% 4295M 2015-07-31

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