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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 Opportunities Y EUR acc hedged
LU1405747327
96.28 EUR
18.12.2025
+4.03%
JSS Bond - Global Opportunities Y GBP dist hedged
LU1405749539
88.06 GBP
18.12.2025
+6.03%
JSS Bond - Global Opportunities Y USD acc
LU1405747087
116.19 USD
18.12.2025
+6.38%
JSS Bond - Global Opportunities Y USD dist
LU1405747160
96.45 USD
18.12.2025
+6.37%
JSS Bond - USD High Yield C EUR acc hedged
LU1184841341
129.60 EUR
18.12.2025
+4.54%
JSS Bond - USD High Yield C USD acc
LU1184840962
157.45 USD
18.12.2025
+6.80%
JSS Bond - USD High Yield C USD dist
LU1210450109
101.39 USD
18.12.2025
+6.80%
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061
118.67 USD
18.12.2025
+29.09%
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
161.64 USD
18.12.2025
+7.05%
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
101.52 USD
18.12.2025
+7.06%
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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