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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 P USD acc
LU1280137842
132.42 USD
09.10.2024
+5.83%
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1,121.36 EUR
09.10.2024
+11.08%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
1,075.78 EUR
09.10.2024
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1,298.05 USD
09.10.2024
+12.60%
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1,045.20 USD
09.10.2024
+12.60%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1,177.42 EUR
09.10.2024
+11.07%
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
Q
949.65 EUR
09.10.2024
+10.99%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,291.73 USD
09.10.2024
+12.51%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,044.48 USD
09.10.2024
+12.51%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,132.25 CHF
09.10.2024
+9.01%
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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