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Current Selection: 18,306 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Multi Asset - Thematic Balanced (EUR) C EUR acc
LU0950589068
437.76 EUR
24.12.2025
-1.81%
JSS Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
101.35 EUR
24.12.2025
-1.81%
JSS Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
228.05 EUR
24.12.2025
-2.29%
JSS Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
408.25 EUR
24.12.2025
-2.29%
JSS Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
120.51 EUR
24.12.2025
-1.57%
JSS Senior Loan Europe C CHF acc hedged
LU2075829056
Q
1,148.66 CHF
24.12.2025
+0.81%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,241.24 EUR
24.12.2025
+3.18%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
996.42 EUR
24.12.2025
+3.18%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,365.57 USD
24.12.2025
+5.37%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,268.96 EUR
24.12.2025
+3.64%
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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