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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 Multifactor C USD dist
LU1859215656
186.26 USD
18.12.2025
+10.87%
JSS Equity - Global Multifactor I EUR acc
LU2041629648
Q
106.52 EUR
18.12.2025
-1.92%
JSS Equity - Global Multifactor I USD dist
LU1859216035
Q
187.47 USD
18.12.2025
+11.07%
JSS Equity - Global Multifactor M USD acc
LU1859216381
Q
189.08 USD
18.12.2025
+11.66%
JSS Equity - Global Multifactor P CHF acc
LU2041628913
108.68 CHF
18.12.2025
-3.24%
JSS Equity - Global Multifactor P EUR acc
LU2041629135
130.07 EUR
18.12.2025
-2.45%
JSS Equity - Global Multifactor P USD acc
LU1859215490
186.41 USD
18.12.2025
+10.45%
JSS Equity - Global Multifactor P USD dist
LU1859215573
186.40 USD
18.12.2025
+10.44%
JSS Equity - Global Multifactor Y USD acc
LU1859216118
195.16 USD
18.12.2025
+11.15%
JSS Equity - India C CHF acc
LU2106616118
124.33 CHF
18.12.2025
-15.93%
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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