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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 Responsible Equity - India C CHF acc
LU2106616118
148.97 CHF
09.10.2024
+18.12%
JSS Responsible Equity - India C EUR acc
LU2106615813
171.18 EUR
09.10.2024
+16.73%
JSS Responsible Equity - India C USD acc
LU2106615656
159.77 USD
09.10.2024
+15.69%
JSS Responsible Equity - India C USD dist
LU2106615730
159.76 USD
09.10.2024
+15.69%
JSS Responsible Equity - India I CHF acc
LU2106616977
Q
139.27 CHF
09.10.2024
+18.48%
JSS Responsible Equity - India I USD acc
LU2106616464
Q
160.51 USD
09.10.2024
+16.13%
JSS Responsible Equity - India P CHF acc
LU2106615490
146.56 CHF
09.10.2024
+17.75%
JSS Responsible Equity - India P EUR acc
LU2106615144
168.46 EUR
09.10.2024
+16.37%
JSS Responsible Equity - India P USD acc
LU2106614923
157.21 USD
09.10.2024
+15.32%
JSS Senior Loan - Leveraged I USD acc
LU1638813227
Q
1,208.34 USD
15.11.2023
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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