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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 Sustainable Bond - EUR Corporates Y CHF dist hedged
LU2312587103
84.33 CHF
18.12.2025
+0.94%
JSS Sustainable Bond - EUR Corporates Y EUR acc
LU1205683706
107.01 EUR
18.12.2025
+3.37%
JSS Sustainable Bond - Euro Broad C CHF acc hedged
LU2076224786
83.78 CHF
18.12.2025
-1.59%
JSS Sustainable Bond - Euro Broad C EUR acc
LU0950592104
118.69 EUR
18.12.2025
+0.79%
JSS Sustainable Bond - Euro Broad C EUR dist
LU1732171969
88.71 EUR
18.12.2025
+0.79%
JSS Sustainable Bond - Euro Broad I EUR acc
LU2076225163
Q
94.88 EUR
18.12.2025
+1.01%
JSS Sustainable Bond - Euro Broad I30 EUR acc
LU2783792133
Q
105.47 EUR
18.12.2025
+1.12%
JSS Sustainable Bond - Euro Broad P CHF dist hedged
LU2076224273
79.08 CHF
18.12.2025
-1.85%
JSS Sustainable Bond - Euro Broad P EUR acc
LU2076223622
122.61 EUR
18.12.2025
+0.55%
JSS Sustainable Bond - Euro Broad P EUR dist
LU0158938935
108.99 EUR
18.12.2025
+0.55%
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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