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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 - Global Financials E USD dist
LU2040499472
Q
1,098.89 USD
18.12.2025
+10.79%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,223.64 CHF
18.12.2025
+6.48%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,445.89 EUR
18.12.2025
+8.82%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,453.53 USD
18.12.2025
+11.11%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,100.03 USD
18.12.2025
+11.11%
JSS Sustainable Bond - Global Financials M CHF acc hedged
LU3185339549
Q
1,003.03 CHF
18.12.2025
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,194.56 CHF
18.12.2025
+5.78%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,287.96 EUR
18.12.2025
+8.25%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,447.96 USD
18.12.2025
+10.58%
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
1,098.03 USD
18.12.2025
+10.58%
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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