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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,426.45 EUR
12.09.2025
+7.36%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,425.21 USD
12.09.2025
+8.95%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,109.56 USD
12.09.2025
+8.95%
JSS Sustainable Bond - Global Financials M USD acc
LU2040499639
Q
1,070.16 USD
12.09.2025
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,187.85 CHF
12.09.2025
+5.19%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,272.20 EUR
12.09.2025
+6.93%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,421.64 USD
12.09.2025
+8.57%
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
1,106.43 USD
12.09.2025
+8.57%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
908.97 CHF
12.09.2025
+5.63%
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
1,201.76 EUR
12.09.2025
+7.42%
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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