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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 Equity - Global Thematic F USD acc
LU2833322923
108.56 USD
18.12.2025
+9.41%
JSS Sustainable Equity - Global Thematic I EUR acc
LU0405184523
Q
345.67 EUR
18.12.2025
-3.77%
JSS Sustainable Equity - Global Thematic I USD acc
LU1111703390
Q
155.86 USD
18.12.2025
+8.99%
JSS Sustainable Equity - Global Thematic I USD dist
LU1991390706
Q
155.81 USD
18.12.2025
+8.98%
JSS Sustainable Equity - Global Thematic I10 CHF acc
LU2008796604
Q
135.19 CHF
18.12.2025
-4.06%
JSS Sustainable Equity - Global Thematic I10 EUR acc
LU2008796273
Q
145.29 EUR
18.12.2025
-3.30%
JSS Sustainable Equity - Global Thematic I30 EUR acc
LU2427697839
Q
103.83 EUR
18.12.2025
JSS Sustainable Equity - Global Thematic M CHF acc
LU2499280977
Q
91.97 CHF
18.12.2025
-3.57%
JSS Sustainable Equity - Global Thematic P EUR acc
LU0480508919
S
309.93 EUR
18.12.2025
-4.36%
JSS Sustainable Equity - Global Thematic P EUR dist
LU0229773345
S
309.60 EUR
18.12.2025
-4.36%
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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