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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1,008.99 EUR
30.08.2024
+2.19%
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1,069.88 USD
30.08.2024
+3.26%
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
1,076.98 USD
30.08.2024
+3.44%
JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist
CH0021561706
38.46 EUR
02.07.2024
-89.36%
JSS Bond - USD High Yield C EUR acc hedged
LU1184841341
124.59 EUR
08.10.2024
+4.38%
JSS Bond - USD High Yield C USD acc
LU1184840962
147.61 USD
08.10.2024
+5.80%
JSS Bond - USD High Yield C USD dist
LU1210450109
99.42 USD
08.10.2024
+5.80%
JSS Bond - USD High Yield I USD (BRL Hedged) acc
LU2663598295
99.55 USD
08.10.2024
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
151.10 USD
08.10.2024
+6.00%
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
99.50 USD
08.10.2024
+6.00%
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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