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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 P SGD acc
LU2361429579
91.31 SGD
18.12.2025
+2.42%
JSS Sustainable Equity - Global Thematic P USD acc
LU1111703473
157.26 USD
18.12.2025
+8.31%
JSS Sustainable Equity - Global Thematic P USD dist
LU1732171290
149.70 USD
18.12.2025
+8.31%
JSS Sustainable Equity - Global Thematic S EUR dist
LU2076230833
148.67 EUR
18.12.2025
-3.43%
JSS Sustainable Equity - Global Thematic Y EUR acc
LU1205684001
203.00 EUR
18.12.2025
-3.30%
JSS Sustainable Equity - Global Thematic Y USD dist
LU2161043588
115.72 USD
18.12.2025
+9.52%
JSS Sustainable Equity - Green Planet C CHF acc
LU2361428761
98.08 CHF
18.12.2025
JSS Sustainable Equity - Green Planet C CHF H1 acc
LU1111702236
166.23 CHF
18.12.2025
+7.21%
JSS Sustainable Equity - Green Planet C EUR acc
LU0950593250
330.94 EUR
18.12.2025
+1.98%
JSS Sustainable Equity - Green Planet C EUR dist
LU1732172694
145.80 EUR
18.12.2025
+1.98%
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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