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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Global Convertibles I USD acc
LU1280138659
Q
153.32 USD
18.12.2025
+9.88%
JSS Bond - Global Convertibles I USD dist
LU2041628673
Q
119.41 USD
18.12.2025
+9.88%
JSS Bond - Global Convertibles P CHF acc hedged
LU1280137925
105.17 CHF
18.12.2025
+4.56%
JSS Bond - Global Convertibles P EUR acc hedged
LU1280138063
115.94 EUR
18.12.2025
+6.78%
JSS Bond - Global Convertibles P USD acc
LU1280137842
143.63 USD
18.12.2025
+9.20%
JSS Bond - Global High Yield C EUR dist hedged
LU1711707965
84.64 EUR
18.12.2025
+3.32%
JSS Bond - Global High Yield C GBP acc hedged
LU1711708187
122.11 GBP
18.12.2025
+5.33%
JSS Bond - Global High Yield C USD acc
LU1711706728
130.87 USD
18.12.2025
+5.62%
JSS Bond - Global High Yield C USD dist
LU1711707023
97.74 USD
18.12.2025
+5.62%
JSS Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
102.73 CHF
18.12.2025
+1.55%
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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