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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
Q
978.07 EUR
29.07.2025
+5.74%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,416.05 USD
29.07.2025
+7.05%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,090.71 USD
29.07.2025
+7.05%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,202.46 CHF
29.07.2025
+4.64%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,408.51 EUR
29.07.2025
+6.01%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,402.79 USD
29.07.2025
+7.23%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,092.10 USD
29.07.2025
+7.23%
JSS Sustainable Bond - Global Financials M USD acc
LU2040499639
Q
1,052.15 USD
29.07.2025
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,178.59 CHF
29.07.2025
+4.37%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,257.62 EUR
29.07.2025
+5.70%
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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