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Current Selection: 18,594 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
83.75 CHF
12.06.2025
+0.61%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
72.71 CHF
12.06.2025
+0.59%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
85.33 EUR
12.06.2025
+1.63%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
77.10 EUR
12.06.2025
+1.60%
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
82.06 GBP
12.06.2025
+2.49%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
130.77 USD
12.06.2025
+2.56%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
84.41 USD
12.06.2025
+2.56%
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
94.19 USD
12.06.2025
+12.14%
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
72.93 USD
12.06.2025
+12.15%
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
96.68 USD
12.06.2025
+12.42%
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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