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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 Multi Asset - Global Income C USD acc
LU1280137503
108.44 USD
24.12.2025
+8.16%
JSS Multi Asset - Global Income E CHF H2 acc
LU2684849578
102.64 CHF
24.12.2025
+0.58%
JSS Multi Asset - Global Income E EUR H2 acc
LU2684849495
105.64 EUR
24.12.2025
+2.30%
JSS Multi Asset - Global Income E GBP H2 acc
LU2684849651
110.47 GBP
24.12.2025
+5.50%
JSS Multi Asset - Global Income E USD acc
LU2684849222
Q
117.90 USD
24.12.2025
+8.49%
JSS Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
103.55 CHF
24.12.2025
+1.31%
JSS Multi Asset - Global Income P CHF H2 acc
LU1280137339
99.20 CHF
24.12.2025
-0.21%
JSS Multi Asset - Global Income P EUR H2 acc
LU1280137412
114.10 EUR
24.12.2025
+1.57%
JSS Multi Asset - Global Income P USD acc
LU1280137172
134.96 USD
24.12.2025
+7.79%
JSS Multi Asset - Global Income Y USD acc
LU2041630141
118.17 USD
24.12.2025
+8.69%
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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