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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Multi Asset - Global Opportunities I EUR acc
LU1842720168
Q
110.84 EUR
10.10.2024
+6.40%
JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc
LU1842720325
Q
97.87 USD
06.03.2024
+1.81%
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 acc
LU1111702079
217.44 CHF
10.10.2024
+5.02%
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 dist
LU2273130133
438.23 CHF
10.10.2024
+5.02%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist
LU0058892943
231.11 EUR
10.10.2024
+5.69%
JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc
LU1842719665
102.50 USD
10.10.2024
+5.28%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc
LU0950589068
439.26 EUR
10.10.2024
+10.41%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
101.70 EUR
10.10.2024
+10.41%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
230.22 EUR
10.10.2024
+9.98%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
412.12 EUR
10.10.2024
+9.98%
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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