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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 Y EUR dist
LU2076227706
121.57 EUR
29.12.2025
+1.47%
JSS Equity - Global Dividend Y USD acc
LU2076228001
185.40 USD
29.12.2025
+15.30%
JSS Equity - Global Dividend Y USD dist
LU2076227961
205.03 USD
29.12.2025
+15.30%
JSS Equity - Global Multifactor C EUR acc
LU2041629309
126.05 EUR
29.12.2025
-1.11%
JSS Equity - Global Multifactor C USD acc
LU1859215730
194.35 USD
29.12.2025
+12.37%
JSS Equity - Global Multifactor C USD dist
LU1859215656
188.77 USD
29.12.2025
+12.37%
JSS Equity - Global Multifactor I EUR acc
LU2041629648
Q
107.59 EUR
29.12.2025
-0.93%
JSS Equity - Global Multifactor I USD dist
LU1859216035
Q
190.01 USD
29.12.2025
+12.58%
JSS Equity - Global Multifactor M USD acc
LU1859216381
Q
191.68 USD
29.12.2025
+13.20%
JSS Equity - Global Multifactor P CHF acc
LU2041628913
109.49 CHF
29.12.2025
-2.52%
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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