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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Global Opportunities I USD acc
LU1332517827
Q
125.84 USD
15.09.2025
+6.09%
JSS Bond - Global Opportunities I USD dist
LU1332518049
Q
97.67 USD
15.09.2025
+6.09%
JSS Bond - Global Opportunities M CHF acc hedged
LU1332518635
Q
97.53 CHF
15.09.2025
+3.03%
JSS Bond - Global Opportunities P CHF acc hedged
LU1332516852
89.10 CHF
15.09.2025
+2.38%
JSS Bond - Global Opportunities P EUR acc hedged
LU1332517074
96.98 EUR
15.09.2025
+4.02%
JSS Bond - Global Opportunities P EUR dist hedged
LU1332517157
81.24 EUR
15.09.2025
+3.99%
JSS Bond - Global Opportunities P USD acc
LU1332516696
119.46 USD
15.09.2025
+5.69%
JSS Bond - Global Opportunities P USD dist
LU1332516779
105.05 USD
15.09.2025
+5.69%
JSS Bond - Global Opportunities Y CHF acc hedged
LU1405747244
88.84 CHF
15.09.2025
+2.86%
JSS Bond - Global Opportunities Y EUR acc hedged
LU1405747327
96.70 EUR
15.09.2025
+4.48%
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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