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Current Selection: 18,289 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Equity - Europe P EUR acc
LU0484532444
134.55 EUR
29.12.2025
+9.17%
JSS Equity - Europe P EUR dist
LU0058891119
124.26 EUR
29.12.2025
+9.17%
JSS Equity - Europe P USD acc
LU1096900078
150.48 USD
29.12.2025
+24.06%
JSS Equity - Europe Y EUR acc
LU1205683888
141.96 EUR
29.12.2025
+10.20%
JSS Equity - Europe Y EUR dist
LU3101172420
134.15 EUR
29.12.2025
JSS Equity - Global Dividend C EUR acc
LU0950588763
164.05 EUR
29.12.2025
+1.07%
JSS Equity - Global Dividend C EUR dist
LU1732170649
154.86 EUR
29.12.2025
+1.06%
JSS Equity - Global Dividend C GBP H1 dist
LU2592797984
127.86 GBP
29.12.2025
+10.56%
JSS Equity - Global Dividend C USD acc
LU1111702822
158.91 USD
29.12.2025
+14.84%
JSS Equity - Global Dividend C USD dist
LU2076226567
140.10 USD
29.12.2025
+14.84%
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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