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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 - Euro Broad Y CHF acc hedged
LU2076226054
86.36 CHF
18.12.2025
-1.36%
JSS Sustainable Bond - Euro Broad Y EUR acc
LU1752454568
101.06 EUR
18.12.2025
+0.99%
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
86.60 EUR
18.12.2025
+1.01%
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1,241.11 EUR
18.12.2025
+8.38%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
1,112.33 EUR
18.12.2025
+8.59%
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1,474.49 USD
18.12.2025
+10.90%
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1,099.37 USD
18.12.2025
+10.90%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1,303.95 EUR
18.12.2025
+8.49%
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
Q
980.25 EUR
18.12.2025
+8.42%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,465.57 USD
18.12.2025
+10.79%
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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