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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1,165.51 EUR
06.02.2025
+1.78%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
1,092.65 EUR
06.02.2025
+1.80%
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1,355.63 USD
06.02.2025
+1.96%
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1,065.71 USD
06.02.2025
+1.96%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1,223.43 EUR
06.02.2025
+1.79%
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
Q
963.68 EUR
06.02.2025
+1.78%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,348.58 USD
06.02.2025
+1.95%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,065.12 USD
06.02.2025
+1.95%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,166.94 CHF
06.02.2025
+1.54%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,352.72 EUR
06.02.2025
+1.81%
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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