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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Global Opportunities I CHF acc hedged
LU1332518122
Q
92.76 CHF
24.07.2025
+2.02%
JSS Bond - Global Opportunities I EUR acc hedged
LU1332518478
Q
97.44 EUR
24.07.2025
+3.36%
JSS Bond - Global Opportunities I EUR dist hedged
LU1332518551
Q
81.40 EUR
24.07.2025
+3.31%
JSS Bond - Global Opportunities I USD acc
LU1332517827
Q
124.08 USD
24.07.2025
+4.60%
JSS Bond - Global Opportunities I USD dist
LU1332518049
Q
96.29 USD
24.07.2025
+4.60%
JSS Bond - Global Opportunities M CHF acc hedged
LU1332518635
Q
96.77 CHF
24.07.2025
+2.23%
JSS Bond - Global Opportunities P CHF acc hedged
LU1332516852
88.54 CHF
24.07.2025
+1.74%
JSS Bond - Global Opportunities P EUR acc hedged
LU1332517074
96.08 EUR
24.07.2025
+3.06%
JSS Bond - Global Opportunities P EUR dist hedged
LU1332517157
80.49 EUR
24.07.2025
+3.03%
JSS Bond - Global Opportunities P USD acc
LU1332516696
117.88 USD
24.07.2025
+4.29%
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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