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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 - Global Dividend P EUR dist
LU0375216479
295.49 EUR
18.12.2025
+0.32%
JSS Equity - Global Dividend P USD acc
LU1096892549
409.14 USD
18.12.2025
+13.62%
JSS Equity - Global Dividend P USD dist
LU1732170565
134.40 USD
18.12.2025
+13.61%
JSS Equity - Global Dividend S EUR acc
LU1842717297
Q
180.80 EUR
18.12.2025
+1.05%
JSS Equity - Global Dividend S EUR dist
LU1842717370
Q
163.63 EUR
18.12.2025
+1.05%
JSS Equity - Global Dividend Y EUR dist
LU2076227706
121.25 EUR
18.12.2025
+1.20%
JSS Equity - Global Dividend Y USD acc
LU2076228001
184.27 USD
18.12.2025
+14.60%
JSS Equity - Global Dividend Y USD dist
LU2076227961
203.79 USD
18.12.2025
+14.61%
JSS Equity - Global Multifactor C EUR acc
LU2041629309
124.80 EUR
18.12.2025
-2.09%
JSS Equity - Global Multifactor C USD acc
LU1859215730
191.76 USD
18.12.2025
+10.87%
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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