Document-Search
Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Global Opportunities I EUR dist hedged
LU1332518551
Q
80.64 EUR
18.12.2025
+3.88%
JSS Bond - Global Opportunities I USD acc
LU1332517827
Q
126.04 USD
18.12.2025
+6.26%
JSS Bond - Global Opportunities I USD dist
LU1332518049
Q
96.29 USD
18.12.2025
+6.26%
JSS Bond - Global Opportunities M CHF acc hedged
LU1332518635
Q
96.62 CHF
18.12.2025
+2.07%
JSS Bond - Global Opportunities P CHF acc hedged
LU1332516852
88.09 CHF
18.12.2025
+1.22%
JSS Bond - Global Opportunities P EUR acc hedged
LU1332517074
96.41 EUR
18.12.2025
+3.41%
JSS Bond - Global Opportunities P EUR dist hedged
LU1332517157
79.77 EUR
18.12.2025
+3.38%
JSS Bond - Global Opportunities P USD acc
LU1332516696
119.49 USD
18.12.2025
+5.72%
JSS Bond - Global Opportunities P USD dist
LU1332516779
103.71 USD
18.12.2025
+5.71%
JSS Bond - Global Opportunities Y CHF acc hedged
LU1405747244
87.97 CHF
18.12.2025
+1.85%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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