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Current Selection: 18,479 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,334.05 USD
06.02.2025
+1.98%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,066.56 USD
06.02.2025
+1.98%
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,146.12 CHF
06.02.2025
+1.49%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,210.79 EUR
06.02.2025
+1.77%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,334.69 USD
06.02.2025
+1.93%
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
1,064.08 USD
06.02.2025
+1.93%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
896.72 CHF
06.02.2025
+1.55%
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
1,139.31 EUR
06.02.2025
+1.84%
JSS Sustainable Bond - Global Financials Y EUR dist hedged
LU2040499043
Q
949.36 EUR
06.02.2025
+1.85%
JSS Sustainable Bond - Global Financials Y USD dist
LU2040498748
Q
1,019.85 USD
06.02.2025
+2.00%
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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