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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 Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
103.26 CHF
18.12.2025
+1.03%
JSS Multi Asset - Global Income P CHF H2 acc
LU1280137339
98.95 CHF
18.12.2025
-0.46%
JSS Multi Asset - Global Income P EUR H2 acc
LU1280137412
113.69 EUR
18.12.2025
+1.20%
JSS Multi Asset - Global Income P USD acc
LU1280137172
134.26 USD
18.12.2025
+7.23%
JSS Multi Asset - Global Income Y USD acc
LU2041630141
117.54 USD
18.12.2025
+8.11%
JSS Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
437.52 CHF
18.12.2025
+1.34%
JSS Multi Asset - Global Opportunities C CHF H2 dist
LU2273130307
102.61 CHF
18.12.2025
+1.36%
JSS Multi Asset - Global Opportunities C EUR acc
LU0950593177
142.18 EUR
18.12.2025
+2.55%
JSS Multi Asset - Global Opportunities C USD H2 dist
LU2273130489
118.80 USD
18.12.2025
+10.81%
JSS Multi Asset - Global Opportunities I CHF H2 dist
LU2273130562
Q
90.01 CHF
18.12.2025
+1.75%
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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