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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Future Health C USD dist
LU2041625737
110.91 USD
09.10.2024
+9.47%
JSS Sustainable Equity - Future Health E CHF acc
LU2041628244
Q
101.21 CHF
09.10.2024
+11.59%
JSS Sustainable Equity - Future Health E USD acc
LU2041627865
Q
106.57 USD
09.10.2024
+9.30%
JSS Sustainable Equity - Future Health I CHF acc
LU2041626974
Q
92.99 CHF
09.10.2024
+11.97%
JSS Sustainable Equity - Future Health I EUR acc
LU2041626628
Q
100.91 EUR
09.10.2024
+10.65%
JSS Sustainable Equity - Future Health I10 USD acc
LU2294185488
Q
93.98 USD
09.10.2024
+9.78%
JSS Sustainable Equity - Future Health M USD acc
LU2041628590
Q
103.38 USD
29.04.2024
+2.29%
JSS Sustainable Equity - Future Health P CHF acc
LU2041625497
95.87 CHF
09.10.2024
+11.24%
JSS Sustainable Equity - Future Health P EUR acc
LU2041625141
105.33 EUR
09.10.2024
+9.95%
JSS Sustainable Equity - Future Health P USD acc
LU2041624920
106.48 USD
09.10.2024
+8.96%
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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