Document-Search
Current Selection: 18,301 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
JSS Sustainable Bond - Euro Broad P EUR dist
LU0158938935
108.97 EUR
24.12.2025
+0.54%
JSS Sustainable Bond - Euro Broad Y CHF acc hedged
LU2076226054
86.33 CHF
24.12.2025
-1.39%
JSS Sustainable Bond - Euro Broad Y EUR acc
LU1752454568
101.05 EUR
24.12.2025
+0.98%
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
86.60 EUR
24.12.2025
+1.01%
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1,243.25 EUR
24.12.2025
+8.56%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
1,114.25 EUR
24.12.2025
+8.78%
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1,477.35 USD
24.12.2025
+11.11%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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