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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Equity - Global Multifactor C USD acc
LU1859215730
186.50 USD
10.09.2025
+7.83%
JSS Equity - Global Multifactor C USD dist
LU1859215656
181.15 USD
10.09.2025
+7.83%
JSS Equity - Global Multifactor I EUR acc
LU2041629648
Q
103.54 EUR
10.09.2025
-4.66%
JSS Equity - Global Multifactor I USD dist
LU1859216035
Q
182.24 USD
10.09.2025
+7.98%
JSS Equity - Global Multifactor M USD acc
LU1859216381
Q
183.53 USD
10.09.2025
+8.39%
JSS Equity - Global Multifactor P CHF acc
LU2041628913
106.25 CHF
10.09.2025
-5.40%
JSS Equity - Global Multifactor P EUR acc
LU2041629135
126.63 EUR
10.09.2025
-5.03%
JSS Equity - Global Multifactor P USD acc
LU1859215490
181.49 USD
10.09.2025
+7.53%
JSS Equity - Global Multifactor P USD dist
LU1859215573
181.49 USD
10.09.2025
+7.53%
JSS Equity - Global Multifactor Y USD acc
LU1859216118
189.67 USD
10.09.2025
+8.02%
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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