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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 CHF acc hedged
LU2040497930
Q
1,217.55 CHF
16.10.2025
+5.95%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,433.48 EUR
16.10.2025
+7.89%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,435.46 USD
16.10.2025
+9.73%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,117.54 USD
16.10.2025
+9.73%
JSS Sustainable Bond - Global Financials M USD acc
LU2040499639
Q
1,078.76 USD
16.10.2025
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,190.13 CHF
16.10.2025
+5.39%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,277.83 EUR
16.10.2025
+7.40%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,431.20 USD
16.10.2025
+9.30%
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
1,113.87 USD
16.10.2025
+9.30%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
911.92 CHF
16.10.2025
+5.98%
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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