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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 - India C EUR acc
LU2106615813
144.37 EUR
18.12.2025
-15.26%
JSS Equity - India C USD acc
LU2106615656
144.30 USD
18.12.2025
-4.05%
JSS Equity - India C USD dist
LU2106615730
144.32 USD
18.12.2025
-4.03%
JSS Equity - India I CHF acc
LU2106616977
Q
116.78 CHF
18.12.2025
-15.61%
JSS Equity - India P CHF acc
LU2106615490
121.76 CHF
18.12.2025
-16.23%
JSS Equity - India P EUR acc
LU2106615144
141.39 EUR
18.12.2025
-15.58%
JSS Equity - India P USD acc
LU2106614923
141.36 USD
18.12.2025
-4.39%
JSS Equity - Systematic Emerging Markets C USD acc
LU0950588334
336.48 USD
18.12.2025
+28.67%
JSS Equity - Systematic Emerging Markets C USD dist
LU1732170136
90.95 USD
18.12.2025
+28.68%
JSS Equity - Systematic Emerging Markets I USD acc
LU1111702400
Q
88.71 USD
18.12.2025
+29.03%
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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