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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 Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
82.43 GBP
06.02.2025
+0.89%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
128.64 USD
06.02.2025
+0.89%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
84.72 USD
06.02.2025
+0.88%
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
86.76 USD
06.02.2025
+3.30%
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
68.36 USD
06.02.2025
+3.31%
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
88.89 USD
06.02.2025
+3.36%
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
68.62 USD
06.02.2025
+3.36%
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
84.35 USD
06.02.2025
+3.26%
JSS Sustainable Bond - Emerging Markets Local Currency P USD dist
LU1835934396
68.08 USD
06.02.2025
+3.26%
JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
68.44 USD
06.02.2025
+3.35%
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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