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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 Y USD dist
LU2040498748
Q
1,000.74 USD
09.10.2024
+12.95%
JSS Sustainable Bond - Global High Yield C EUR dist hedged
LU1711707965
86.28 EUR
09.10.2024
+6.47%
JSS Sustainable Bond - Global High Yield C GBP acc hedged
LU1711708187
115.08 GBP
09.10.2024
+7.57%
JSS Sustainable Bond - Global High Yield C USD acc
LU1711706728
122.96 USD
09.10.2024
+7.97%
JSS Sustainable Bond - Global High Yield C USD dist
LU1711707023
96.95 USD
09.10.2024
+7.98%
JSS Sustainable Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
101.36 CHF
09.10.2024
+4.76%
JSS Sustainable Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
84.34 EUR
09.10.2024
+6.85%
JSS Sustainable Bond - Global High Yield P CHF acc hedged
LU1711705084
98.90 CHF
09.10.2024
+4.16%
JSS Sustainable Bond - Global High Yield P EUR acc hedged
LU1711705597
104.52 EUR
09.10.2024
+6.20%
JSS Sustainable Bond - Global High Yield P USD acc
LU1711704608
120.48 USD
09.10.2024
+7.69%
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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