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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Equity - Global Multifactor P USD dist
LU1859215573
186.64 USD
16.12.2025
+10.58%
JSS Equity - Global Multifactor Y USD acc
LU1859216118
195.40 USD
16.12.2025
+11.28%
JSS Equity - India C CHF acc
LU2106616118
123.93 CHF
16.12.2025
-16.20%
JSS Equity - India C EUR acc
LU2106615813
143.14 EUR
16.12.2025
-15.98%
JSS Equity - India C USD acc
LU2106615656
143.59 USD
16.12.2025
-4.52%
JSS Equity - India C USD dist
LU2106615730
143.61 USD
16.12.2025
-4.50%
JSS Equity - India I CHF acc
LU2106616977
Q
116.41 CHF
16.12.2025
-15.88%
JSS Equity - India P CHF acc
LU2106615490
121.37 CHF
16.12.2025
-16.50%
JSS Equity - India P EUR acc
LU2106615144
140.18 EUR
16.12.2025
-16.31%
JSS Equity - India P USD acc
LU2106614923
140.66 USD
16.12.2025
-4.86%
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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