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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 - Global Dividend E USD acc
LU2076227615
Q
170.23 USD
29.12.2025
+14.50%
JSS Equity - Global Dividend E USD dist
LU2076227532
Q
164.11 USD
29.12.2025
+14.50%
JSS Equity - Global Dividend I USD acc
LU1111703044
Q
134.63 USD
29.12.2025
+15.39%
JSS Equity - Global Dividend I10 EUR acc
LU2569393635
Q
123.95 EUR
29.12.2025
+1.59%
JSS Equity - Global Dividend P EUR acc
LU0533812276
349.73 EUR
29.12.2025
+0.56%
JSS Equity - Global Dividend P EUR dist
LU0375216479
296.20 EUR
29.12.2025
+0.56%
JSS Equity - Global Dividend P USD acc
LU1096892549
411.52 USD
29.12.2025
+14.28%
JSS Equity - Global Dividend P USD dist
LU1732170565
135.18 USD
29.12.2025
+14.27%
JSS Equity - Global Dividend S EUR acc
LU1842717297
Q
181.28 EUR
29.12.2025
+1.32%
JSS Equity - Global Dividend S EUR dist
LU1842717370
Q
164.06 EUR
29.12.2025
+1.32%
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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