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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 - Systematic Emerging Markets P USD dist
LU0068337053
315.84 USD
18.12.2025
+28.05%
JSS IF - Bonds CHF Domestic
CH0019578126
Q
1,107.30 CHF
18.12.2025
-0.02%
JSS IF - Bonds CHF Foreign
CH0019578068
Q
1,051.34 CHF
18.12.2025
+0.76%
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
623.75 CHF
18.12.2025
-4.12%
JSS Multi Asset - Global Income C CHF H2 acc
LU1280137685
93.69 CHF
18.12.2025
-0.19%
JSS Multi Asset - Global Income C USD acc
LU1280137503
107.87 USD
18.12.2025
+7.59%
JSS Multi Asset - Global Income E CHF H2 acc
LU2684849578
102.36 CHF
18.12.2025
+0.30%
JSS Multi Asset - Global Income E EUR H2 acc
LU2684849495
105.25 EUR
18.12.2025
+1.92%
JSS Multi Asset - Global Income E GBP H2 acc
LU2684849651
110.20 GBP
18.12.2025
+5.24%
JSS Multi Asset - Global Income E USD acc
LU2684849222
Q
117.27 USD
18.12.2025
+7.91%
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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