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Current Selection: 18,290 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Multi Asset - Global Income C CHF H2 acc
LU1280137685
93.94 CHF
29.12.2025
+0.07%
JSS Multi Asset - Global Income C USD acc
LU1280137503
108.47 USD
29.12.2025
+8.19%
JSS Multi Asset - Global Income E CHF H2 acc
LU2684849578
102.65 CHF
29.12.2025
+0.59%
JSS Multi Asset - Global Income E EUR H2 acc
LU2684849495
105.68 EUR
29.12.2025
+2.33%
JSS Multi Asset - Global Income E GBP H2 acc
LU2684849651
110.53 GBP
29.12.2025
+5.56%
JSS Multi Asset - Global Income E USD acc
LU2684849222
Q
117.93 USD
29.12.2025
+8.52%
JSS Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
103.57 CHF
29.12.2025
+1.33%
JSS Multi Asset - Global Income P CHF H2 acc
LU1280137339
99.21 CHF
29.12.2025
-0.20%
JSS Multi Asset - Global Income P EUR H2 acc
LU1280137412
114.14 EUR
29.12.2025
+1.60%
JSS Multi Asset - Global Income P USD acc
LU1280137172
134.99 USD
29.12.2025
+7.81%
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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