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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - SDG Opportunities P CHF acc
LU2207282851
95.25 CHF
19.06.2025
-4.95%
JSS Sustainable Equity - SDG Opportunities P EUR dist
LU2207282422
110.38 EUR
19.06.2025
-5.05%
JSS Sustainable Equity - SDG Opportunities P USD acc
LU2207282695
114.55 USD
19.06.2025
+5.17%
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist
CH0368915838
135.89 CHF
19.06.2025
+11.13%
JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist
CH0368915788
Q
89.87 CHF
19.06.2025
+11.28%
JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist
CH0368915796
Q
114.26 CHF
19.06.2025
+11.65%
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist
CH0368915770
122.60 CHF
19.06.2025
+10.81%
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist
CH0368915861
131.83 CHF
19.06.2025
+11.33%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C CHF acc
LU2752697511
94.37 CHF
19.06.2025
+1.21%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C EUR acc
LU2752697867
94.76 EUR
19.06.2025
+1.11%
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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