Quick Search
Current Selection: 55,685

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond CHF C CHF acc
LU0950591809
155.13 CHF
09.10.2024
+2.81%
JSS Sustainable Bond CHF I CHF acc
LU2668234284
104.75 CHF
09.10.2024
+2.93%
JSS Sustainable Bond CHF M CHF acc
LU0950591981
Q
99.61 CHF
09.10.2024
+3.13%
JSS Sustainable Bond CHF P CHF dist
LU0121751324
148.91 CHF
09.10.2024
+2.61%
JSS Sustainable Equity - Europe C EUR acc
LU0950592369
132.31 EUR
09.10.2024
+4.79%
JSS Sustainable Equity - Europe I EUR acc
LU1111704018
Q
106.65 EUR
09.10.2024
JSS Sustainable Equity - Europe P EUR acc
LU0484532444
130.15 EUR
09.10.2024
+4.50%
JSS Sustainable Equity - Europe P EUR dist
LU0058891119
121.28 EUR
09.10.2024
+4.51%
JSS Sustainable Equity - Europe P USD acc
LU1096900078
135.43 USD
09.10.2024
+3.58%
JSS Sustainable Equity - Europe Y EUR acc
LU1205683888
135.74 EUR
09.10.2024
+5.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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