Document-Search
Current Selection: 18,290 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Equity - India P CHF acc
LU2106615490
121.51 CHF
29.12.2025
-16.40%
JSS Equity - India P EUR acc
LU2106615144
141.44 EUR
29.12.2025
-15.55%
JSS Equity - India P USD acc
LU2106614923
141.89 USD
29.12.2025
-4.03%
JSS Equity - Systematic Emerging Markets C USD acc
LU0950588334
344.45 USD
29.12.2025
+31.72%
JSS Equity - Systematic Emerging Markets C USD dist
LU1732170136
93.11 USD
29.12.2025
+31.73%
JSS Equity - Systematic Emerging Markets I USD acc
LU1111702400
Q
90.82 USD
29.12.2025
+32.10%
JSS Equity - Systematic Emerging Markets P USD dist
LU0068337053
323.28 USD
29.12.2025
+31.07%
JSS IF - Bonds CHF Domestic
CH0019578126
Q
1,108.61 CHF
29.12.2025
+0.10%
JSS IF - Bonds CHF Foreign
CH0019578068
Q
1,051.92 CHF
29.12.2025
+0.81%
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
624.64 CHF
29.12.2025
-3.99%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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