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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - USD High Yield C EUR acc hedged
LU1184841341
125.47 EUR
06.02.2025
+1.21%
JSS Bond - USD High Yield C USD acc
LU1184840962
149.45 USD
06.02.2025
+1.38%
JSS Bond - USD High Yield C USD dist
LU1210450109
100.66 USD
06.02.2025
+1.38%
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061
100.29 USD
06.02.2025
+9.09%
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
153.11 USD
06.02.2025
+1.40%
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
100.82 USD
06.02.2025
+1.41%
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
113.08 CHF
06.02.2025
+0.91%
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
78.61 CHF
06.02.2025
+0.91%
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
122.26 EUR
06.02.2025
+1.18%
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
84.02 EUR
06.02.2025
+1.18%
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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