Document-Search
Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Multi Asset - Global Opportunities I EUR acc
LU1842720168
Q
116.10 EUR
18.12.2025
+2.93%
JSS Multi Asset - Global Opportunities P CHF H2 acc
LU1111702079
222.40 CHF
18.12.2025
+0.88%
JSS Multi Asset - Global Opportunities P CHF H2 dist
LU2273130133
444.04 CHF
18.12.2025
+0.88%
JSS Multi Asset - Global Opportunities P EUR dist
LU0058892943
237.35 EUR
18.12.2025
+2.06%
JSS Multi Asset - Global Opportunities P USD H2 acc
LU1842719665
111.49 USD
18.12.2025
+10.28%
JSS Multi Asset - Thematic Balanced (EUR) C EUR acc
LU0950589068
433.26 EUR
18.12.2025
-2.82%
JSS Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
100.31 EUR
18.12.2025
-2.82%
JSS Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
225.72 EUR
18.12.2025
-3.29%
JSS Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
404.08 EUR
18.12.2025
-3.29%
JSS Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
119.26 EUR
18.12.2025
-2.59%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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