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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
110.81 CHF
06.02.2025
+3.17%
JSS Sustainable Bond - Global Convertibles I CHF dist hedged
LU2041628830
Q
97.75 CHF
06.02.2025
+3.17%
JSS Sustainable Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
118.99 EUR
06.02.2025
+3.42%
JSS Sustainable Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
103.19 EUR
06.02.2025
+3.42%
JSS Sustainable Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
129.73 GBP
06.02.2025
+3.61%
JSS Sustainable Bond - Global Convertibles I USD acc
LU1280138659
Q
144.59 USD
06.02.2025
+3.62%
JSS Sustainable Bond - Global Convertibles I USD dist
LU2041628673
Q
112.60 USD
06.02.2025
+3.62%
JSS Sustainable Bond - Global Convertibles P CHF acc hedged
LU1280137925
103.69 CHF
06.02.2025
+3.09%
JSS Sustainable Bond - Global Convertibles P EUR acc hedged
LU1280138063
112.21 EUR
06.02.2025
+3.34%
JSS Sustainable Bond - Global Convertibles P USD acc
LU1280137842
136.19 USD
06.02.2025
+3.54%
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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