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Current Selection: 18,595 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
125.99 USD
11.06.2025
+2.24%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
92.04 USD
11.06.2025
+2.24%
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
128.86 USD
11.06.2025
+2.33%
JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
89.48 USD
11.06.2025
+2.33%
JSS Sustainable Bond - Emerging Markets Corporate IG M CHF acc hedged
LU1073944784
Q
81.75 CHF
20.02.2019
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
77.06 CHF
11.06.2025
+0.14%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
78.48 EUR
11.06.2025
+1.12%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
74.93 EUR
11.06.2025
+1.13%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
120.30 USD
11.06.2025
+2.04%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
91.66 USD
11.06.2025
+2.03%
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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