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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 - USD High Yield P CHF acc hedged
LU1184840293
114.25 CHF
18.12.2025
+1.95%
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
76.23 CHF
18.12.2025
+2.00%
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
125.74 EUR
18.12.2025
+4.05%
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
83.10 EUR
18.12.2025
+4.25%
JSS Bond - USD High Yield P USD acc
LU1184840020
152.51 USD
18.12.2025
+6.49%
JSS Bond - USD High Yield P USD dist
LU1210449945
99.57 USD
18.12.2025
+6.49%
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
73.30 CHF
18.12.2025
+4.45%
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
106.85 EUR
18.12.2025
+6.43%
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
103.14 USD
18.12.2025
+8.64%
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
S
73.52 CHF
18.12.2025
+4.65%
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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