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Current Selection: 18,309 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Equity - Global Multifactor P EUR acc
LU2041629135
131.36 EUR
29.12.2025
-1.48%
JSS Equity - Global Multifactor P USD acc
LU1859215490
188.90 USD
29.12.2025
+11.92%
JSS Equity - Global Multifactor P USD dist
LU1859215573
188.90 USD
29.12.2025
+11.92%
JSS Equity - Global Multifactor Y USD acc
LU1859216118
197.80 USD
29.12.2025
+12.65%
JSS Equity - India C CHF acc
LU2106616118
124.09 CHF
29.12.2025
-16.09%
JSS Equity - India C EUR acc
LU2106615813
144.44 EUR
29.12.2025
-15.21%
JSS Equity - India C USD acc
LU2106615656
144.86 USD
29.12.2025
-3.68%
JSS Equity - India C USD dist
LU2106615730
144.88 USD
29.12.2025
-3.66%
JSS Equity - India I CHF acc
LU2106616977
Q
116.57 CHF
29.12.2025
-15.76%
JSS Equity - India P CHF acc
LU2106615490
121.51 CHF
29.12.2025
-16.40%
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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