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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1,106.80 USD
11.09.2025
+8.63%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1,285.39 EUR
11.09.2025
+6.95%
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
Q
988.29 EUR
11.09.2025
+6.84%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,436.01 USD
11.09.2025
+8.56%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,106.08 USD
11.09.2025
+8.56%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,212.25 CHF
11.09.2025
+5.49%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,424.40 EUR
11.09.2025
+7.21%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,423.07 USD
11.09.2025
+8.78%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,107.89 USD
11.09.2025
+8.78%
JSS Sustainable Bond - Global Financials M USD acc
LU2040499639
Q
1,068.53 USD
11.09.2025
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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