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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Global Opportunities C USD acc
LU1332517231
115.02 USD
17.12.2025
+5.95%
JSS Bond - Global Opportunities C USD dist
LU1332517314
95.05 USD
17.12.2025
+5.95%
JSS Bond - Global Opportunities I CHF acc hedged
LU1332518122
Q
92.38 CHF
17.12.2025
+1.61%
JSS Bond - Global Opportunities I EUR acc hedged
LU1332518478
Q
97.89 EUR
17.12.2025
+3.84%
JSS Bond - Global Opportunities I EUR dist hedged
LU1332518551
Q
80.57 EUR
17.12.2025
+3.79%
JSS Bond - Global Opportunities I USD acc
LU1332517827
Q
125.90 USD
17.12.2025
+6.14%
JSS Bond - Global Opportunities I USD dist
LU1332518049
Q
96.18 USD
17.12.2025
+6.14%
JSS Bond - Global Opportunities M CHF acc hedged
LU1332518635
Q
96.54 CHF
17.12.2025
+1.99%
JSS Bond - Global Opportunities P CHF acc hedged
LU1332516852
88.01 CHF
17.12.2025
+1.13%
JSS Bond - Global Opportunities P EUR acc hedged
LU1332517074
96.32 EUR
17.12.2025
+3.31%
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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