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Current Selection: 18,321 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc
LU1835934479
94.83 USD
19.08.2025
+12.91%
JSS Bond - Emerging Markets Local Currency (in Liquidation) I USD acc
LU1835934636
97.43 USD
19.08.2025
+13.29%
JSS Bond - Emerging Markets Local Currency (in Liquidation) P USD acc
LU1835934123
91.95 USD
19.08.2025
+12.56%
JSS Bond - Emerging Markets Local Currency (in Liquidation) Y USD dist
LU1835934982
73.56 USD
19.08.2025
+13.29%
JSS Bond - Emerging Markets Short-term C CHF acc hedged
LU1073945245
94.33 CHF
18.12.2025
+2.34%
JSS Bond - Emerging Markets Short-term C EUR acc hedged
LU1073945328
104.66 EUR
18.12.2025
+4.41%
JSS Bond - Emerging Markets Short-term C EUR dist hedged
LU1244596133
89.74 EUR
18.12.2025
+4.32%
JSS Bond - Emerging Markets Short-term C USD acc
LU1073945161
132.00 USD
18.12.2025
+6.80%
JSS Bond - Emerging Markets Short-term C USD dist
LU1210452063
98.09 USD
18.12.2025
+6.80%
JSS Bond - Emerging Markets Short-term I USD acc
LU1073945591
Q
135.10 USD
18.12.2025
+7.15%
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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