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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 Financials I EUR acc hedged
LU2040498078
Q
1,300.58 EUR
09.10.2024
+11.31%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,276.56 USD
09.10.2024
+12.77%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,046.30 USD
09.10.2024
+12.77%
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,112.87 CHF
09.10.2024
+8.78%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,165.89 EUR
09.10.2024
+10.86%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,279.26 USD
09.10.2024
+12.33%
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
1,043.19 USD
09.10.2024
+12.33%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
892.59 CHF
09.10.2024
+9.21%
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
1,095.33 EUR
09.10.2024
+11.34%
JSS Sustainable Bond - Global Financials Y EUR dist hedged
LU2040499043
Q
936.45 EUR
09.10.2024
+11.43%
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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