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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD
LU2050612402
S
98.72 USD
09.10.2024
-3.32%
JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR
LU0169527297
S
294.35 EUR
09.10.2024
+13.71%
JSS Alternative Lending Fund P 50 EUR hedged acc
LU2499094089
Q
961.51 EUR
30.08.2024
+0.89%
JSS Alternative Lending Fund P CHF hedged acc
LU2317141039
Q
890.32 CHF
30.08.2024
-2.75%
JSS Alternative Lending Fund P CHF hedged dist
LU2317141112
Q
693.57 CHF
30.08.2024
-3.21%
JSS Alternative Lending Fund P EUR hedged acc
LU2317141203
Q
925.72 EUR
30.08.2024
+0.82%
JSS Alternative Lending Fund P EUR hedged dist
LU2317141385
Q
732.05 EUR
30.08.2024
+0.83%
JSS Alternative Lending Fund P USD acc
LU2317140817
Q
1,032.02 USD
30.08.2024
+2.00%
JSS Alternative Lending Fund P USD dist
LU2317140908
Q
786.99 USD
30.08.2024
+2.00%
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
984.01 CHF
30.08.2024
+0.45%
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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