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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 Y USD acc
LU2041630141
118.21 USD
29.12.2025
+8.73%
JSS Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
439.99 CHF
29.12.2025
+1.91%
JSS Multi Asset - Global Opportunities C CHF H2 dist
LU2273130307
103.19 CHF
29.12.2025
+1.94%
JSS Multi Asset - Global Opportunities C EUR acc
LU0950593177
143.25 EUR
29.12.2025
+3.32%
JSS Multi Asset - Global Opportunities C USD H2 dist
LU2273130489
119.98 USD
29.12.2025
+11.91%
JSS Multi Asset - Global Opportunities I CHF H2 dist
LU2273130562
Q
90.53 CHF
29.12.2025
+2.34%
JSS Multi Asset - Global Opportunities I EUR acc
LU1842720168
Q
116.99 EUR
29.12.2025
+3.71%
JSS Multi Asset - Global Opportunities P CHF H2 acc
LU1111702079
223.62 CHF
29.12.2025
+1.43%
JSS Multi Asset - Global Opportunities P CHF H2 dist
LU2273130133
446.47 CHF
29.12.2025
+1.43%
JSS Multi Asset - Global Opportunities P EUR dist
LU0058892943
239.09 EUR
29.12.2025
+2.80%
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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