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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Cat Bond Fund P USD-acc
LU0742414096
Q
1,593.43 USD
04.10.2024
+8.92%
JSS Cat Bond Fund P USD-dist
LU2051389430
Q
1,012.06 USD
03.04.2020
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
70.60 CHF
08.10.2024
+10.23%
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
100.44 EUR
08.10.2024
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
94.61 USD
08.10.2024
+13.44%
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
71.44 CHF
08.10.2024
+10.37%
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
99.27 USD
08.10.2024
+13.49%
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
203.03 CHF
08.10.2024
JSS Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
206.96 CHF
08.10.2024
+10.89%
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
73.90 CHF
08.10.2024
+11.31%
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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