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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
89.61 USD
18.06.2025
+2.48%
JSS Sustainable Bond - Emerging Markets Corporate IG M CHF acc hedged
LU1073944784
Q
81.75 CHF
20.02.2019
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
77.10 CHF
18.06.2025
+0.19%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
78.55 EUR
18.06.2025
+1.21%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
74.99 EUR
18.06.2025
+1.21%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
120.46 USD
18.06.2025
+2.17%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
91.79 USD
18.06.2025
+2.18%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
83.71 CHF
18.06.2025
+0.56%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
72.67 CHF
18.06.2025
+0.53%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
85.30 EUR
18.06.2025
+1.60%
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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