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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Alternative Lending Fund P CHF hedged dist
LU2317141112
Q
684.84 CHF
29.11.2024
JSS Alternative Lending Fund P EUR hedged acc
LU2317141203
Q
937.54 EUR
29.11.2024
JSS Alternative Lending Fund P EUR hedged dist
LU2317141385
Q
728.84 EUR
29.11.2024
JSS Alternative Lending Fund P USD acc
LU2317140817
Q
1,049.21 USD
29.11.2024
JSS Alternative Lending Fund P USD dist
LU2317140908
Q
786.40 USD
29.11.2024
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
1,025.53 CHF
29.11.2024
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1,058.69 EUR
29.11.2024
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1,125.46 USD
29.11.2024
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
1,134.24 USD
29.11.2024
JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist
CH0021561706
38.24 EUR
25.09.2024
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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