Document-Search
Current Selection: 18,601 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist
CH0368915838
136.82 CHF
16.06.2025
+11.89%
JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist
CH0368915788
Q
90.48 CHF
16.06.2025
+12.04%
JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist
CH0368915796
Q
115.03 CHF
16.06.2025
+12.40%
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist
CH0368915770
123.44 CHF
16.06.2025
+11.57%
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist
CH0368915861
132.72 CHF
16.06.2025
+12.09%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C CHF acc
LU2752697511
95.85 CHF
16.06.2025
+2.80%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C EUR acc
LU2752697867
96.19 EUR
16.06.2025
+2.64%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C USD acc
LU2752697941
100.00 USD
16.06.2025
+14.89%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C USD dist
LU2752698675
100.04 USD
16.06.2025
+14.90%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials I EUR acc
LU2752698915
96.44 EUR
16.06.2025
+2.79%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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