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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 Sustainable Bond - Global Convertibles C EUR acc hedged
LU1280138576
107.19 EUR
09.10.2024
+4.70%
JSS Sustainable Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
109.10 CHF
09.10.2024
+3.00%
JSS Sustainable Bond - Global Convertibles I CHF dist hedged
LU2041628830
Q
96.22 CHF
09.10.2024
+2.98%
JSS Sustainable Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
116.15 EUR
09.10.2024
+4.89%
JSS Sustainable Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
100.72 EUR
09.10.2024
+4.89%
JSS Sustainable Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
125.98 GBP
09.10.2024
+5.88%
JSS Sustainable Bond - Global Convertibles I USD acc
LU1280138659
Q
140.29 USD
09.10.2024
+6.36%
JSS Sustainable Bond - Global Convertibles I USD dist
LU2041628673
Q
109.26 USD
09.10.2024
+6.37%
JSS Sustainable Bond - Global Convertibles P CHF acc hedged
LU1280137925
102.30 CHF
09.10.2024
+2.46%
JSS Sustainable Bond - Global Convertibles P EUR acc hedged
LU1280138063
109.76 EUR
09.10.2024
+4.37%
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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