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Current Selection: 18,608 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials I USD acc
LU2752698832
100.26 USD
16.06.2025
+15.08%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P CHF acc
LU2752698162
95.50 CHF
16.06.2025
+2.56%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P EUR acc
LU2752698329
95.84 EUR
16.06.2025
+2.39%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P USD acc
LU2752693106
99.63 USD
16.06.2025
+14.62%
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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