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Current Selection: 18,298 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
153.70 EUR
24.12.2025
+2.97%
JSS Sustainable Bond - EUR Corporates Y CHF dist hedged
LU2312587103
84.29 CHF
24.12.2025
+0.89%
JSS Sustainable Bond - EUR Corporates Y EUR acc
LU1205683706
107.00 EUR
24.12.2025
+3.36%
JSS Sustainable Bond - Euro Broad C CHF acc hedged
LU2076224786
83.75 CHF
24.12.2025
-1.62%
JSS Sustainable Bond - Euro Broad C EUR acc
LU0950592104
118.68 EUR
24.12.2025
+0.78%
JSS Sustainable Bond - Euro Broad C EUR dist
LU1732171969
88.70 EUR
24.12.2025
+0.78%
JSS Sustainable Bond - Euro Broad I EUR acc
LU2076225163
Q
94.88 EUR
24.12.2025
+1.01%
JSS Sustainable Bond - Euro Broad I30 EUR acc
LU2783792133
Q
105.46 EUR
24.12.2025
+1.11%
JSS Sustainable Bond - Euro Broad P CHF dist hedged
LU2076224273
79.05 CHF
24.12.2025
-1.89%
JSS Sustainable Bond - Euro Broad P EUR acc
LU2076223622
122.60 EUR
24.12.2025
+0.54%
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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