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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors C USD dist
LU1752457157
217.92 USD
31.07.2025
+11.48%
JSS Sustainable Equity - Tech Disruptors E USD acc
LU1842717453
239.89 USD
31.07.2025
+11.29%
JSS Sustainable Equity - Tech Disruptors E USD dist
LU1842717537
230.98 USD
31.07.2025
+11.29%
JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc
LU2833323145
112.06 USD
31.07.2025
+27.33%
JSS Sustainable Equity - Tech Disruptors I CHF acc
LU1842718691
Q
124.87 CHF
31.07.2025
+0.02%
JSS Sustainable Equity - Tech Disruptors I EUR acc
LU2076231567
Q
76.91 EUR
31.07.2025
JSS Sustainable Equity - Tech Disruptors I USD acc
LU1752458551
Q
245.82 USD
31.07.2025
+11.63%
JSS Sustainable Equity - Tech Disruptors I10 USD acc
LU2273126701
Q
123.51 USD
31.07.2025
+11.70%
JSS Sustainable Equity - Tech Disruptors M USD acc
LU1842718006
Q
226.70 USD
31.07.2025
+12.08%
JSS Sustainable Equity - Tech Disruptors P CHF acc
LU1842718188
96.48 CHF
31.07.2025
-0.46%
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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