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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 Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
S
108.38 USD
18.12.2025
+8.76%
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
211.21 CHF
18.12.2025
+5.24%
JSS Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
213.47 CHF
18.12.2025
+5.25%
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
75.47 CHF
18.12.2025
+5.76%
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
66.81 CHF
18.12.2025
+3.89%
JSS Commodity - Diversified (CHF) P EUR dist hedged
CH0531255427
S
53.97 EUR
18.12.2025
+5.82%
JSS Commodity - Diversified (CHF) P USD dist hedged
CH0531255518
S
100.65 USD
18.12.2025
+8.03%
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
138.80 CHF
18.12.2025
+5.15%
JSS Commodity - Diversified (CHF) Y USD dist hedged
CH0531272752
186.30 USD
18.12.2025
+9.24%
JSS Equity - All China C CHF acc
LU1965940783
93.89 CHF
18.12.2025
+16.52%
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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