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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 - Global Financials E USD acc
LU2040499126
Q
1,468.38 USD
24.12.2025
+11.00%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,101.00 USD
24.12.2025
+11.00%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,225.33 CHF
24.12.2025
+6.63%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,448.45 EUR
24.12.2025
+9.02%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,456.39 USD
24.12.2025
+11.33%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,102.19 USD
24.12.2025
+11.33%
JSS Sustainable Bond - Global Financials M CHF acc hedged
LU3185339549
Q
1,004.63 CHF
24.12.2025
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,196.06 CHF
24.12.2025
+5.92%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,290.12 EUR
24.12.2025
+8.43%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,450.69 USD
24.12.2025
+10.79%
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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