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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 Equity - All China C EUR acc
LU1965940510
110.20 EUR
18.12.2025
+17.77%
JSS Equity - All China C USD acc
LU1900873875
115.85 USD
18.12.2025
+33.04%
JSS Equity - All China C USD dist
LU1900873958
113.97 USD
18.12.2025
+33.04%
JSS Equity - All China F USD acc
LU2833323491
132.17 USD
18.12.2025
+33.49%
JSS Equity - All China I CHF acc
LU1965941161
Q
95.88 CHF
18.12.2025
+16.90%
JSS Equity - All China I EUR acc
LU1965940940
Q
112.52 EUR
18.12.2025
+18.16%
JSS Equity - All China I USD acc
LU1900874097
Q
118.31 USD
18.12.2025
+33.47%
JSS Equity - All China P CHF acc
LU1965940353
91.65 CHF
18.12.2025
+16.06%
JSS Equity - All China P CHF dist
LU1965940437
90.44 CHF
18.12.2025
+16.05%
JSS Equity - All China P EUR acc
LU1965940197
107.57 EUR
18.12.2025
+17.31%
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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