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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 P USD acc
LU1900873529
113.10 USD
18.12.2025
+32.53%
JSS Equity - All China P USD dist
LU1900873792
111.61 USD
18.12.2025
+32.54%
JSS Equity - Europe C EUR acc
LU0950592369
136.79 EUR
18.12.2025
+9.08%
JSS Equity - Europe C EUR dist
LU1732172181
133.48 EUR
18.12.2025
JSS Equity - Europe I EUR acc
LU1111704018
Q
110.84 EUR
18.12.2025
+9.55%
JSS Equity - Europe P EUR acc
LU0484532444
134.00 EUR
18.12.2025
+8.72%
JSS Equity - Europe P EUR dist
LU0058891119
123.75 EUR
18.12.2025
+8.72%
JSS Equity - Europe P USD acc
LU1096900078
149.35 USD
18.12.2025
+23.12%
JSS Equity - Europe Y EUR acc
LU1205683888
141.34 EUR
18.12.2025
+9.72%
JSS Equity - Europe Y EUR dist
LU3101172420
133.57 EUR
18.12.2025
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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