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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 Y CHF dist hedged
LU2040498821
Q
895.48 CHF
18.12.2025
+6.50%
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
1,218.97 EUR
18.12.2025
+8.96%
JSS Sustainable Bond - Global Financials Y EUR dist hedged
LU2040499043
Q
966.32 EUR
18.12.2025
+9.02%
JSS Sustainable Bond - Global Financials Y USD dist
LU2040498748
Q
1,051.64 USD
18.12.2025
+11.33%
JSS Sustainable Bond CHF C CHF acc
LU0950591809
156.92 CHF
18.12.2025
-0.28%
JSS Sustainable Bond CHF I CHF acc
LU2668234284
106.13 CHF
18.12.2025
-0.15%
JSS Sustainable Bond CHF M CHF acc
LU0950591981
Q
101.22 CHF
18.12.2025
+0.09%
JSS Sustainable Bond CHF P CHF dist
LU0121751324
150.18 CHF
18.12.2025
-0.52%
JSS Sustainable Equity - S&M Caps Switzerland C CHF dist
CH0368915838
138.20 CHF
18.12.2025
+13.52%
JSS Sustainable Equity - S&M Caps Switzerland I CHF dist
CH0368915788
Q
91.13 CHF
18.12.2025
+13.85%
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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