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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
1,020.81 CHF
31.10.2025
-0.87%
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1,076.30 EUR
31.10.2025
+1.01%
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1,162.95 USD
31.10.2025
+2.64%
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
1,175.21 USD
31.10.2025
+2.87%
JSS Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
85.05 CHF
18.12.2025
+2.72%
JSS Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
90.98 EUR
18.12.2025
+4.73%
JSS Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
132.17 USD
18.12.2025
+7.25%
JSS Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
94.61 USD
18.12.2025
+7.25%
JSS Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
135.31 USD
18.12.2025
+7.45%
JSS Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
91.98 USD
18.12.2025
+7.46%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price