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Current Selection: 18,480 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist
LU2273130562
Q
92.87 CHF
11.02.2025
+3.11%
JSS Sustainable Multi Asset - Global Opportunities I EUR acc
LU1842720168
Q
116.05 EUR
11.02.2025
+2.88%
JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc
LU1842720325
Q
97.87 USD
06.03.2024
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 acc
LU1111702079
227.12 CHF
11.02.2025
+3.02%
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 dist
LU2273130133
457.70 CHF
11.02.2025
+3.01%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist
LU0058892943
241.28 EUR
11.02.2025
+2.78%
JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc
LU1842719665
103.89 USD
11.02.2025
+2.76%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc
LU0950589068
454.20 EUR
11.02.2025
+1.88%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
105.15 EUR
11.02.2025
+1.87%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
237.64 EUR
11.02.2025
+1.82%
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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