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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Dividend I10 EUR acc
LU2569393635
Q
119.12 EUR
10.10.2024
+10.88%
JSS Sustainable Equity - Global Dividend M USD acc
LU2076228340
Q
122.30 USD
10.10.2024
+10.10%
JSS Sustainable Equity - Global Dividend P EUR acc
LU0533812276
340.35 EUR
10.10.2024
+10.02%
JSS Sustainable Equity - Global Dividend P EUR dist
LU0375216479
290.20 EUR
10.10.2024
+10.02%
JSS Sustainable Equity - Global Dividend P USD acc
LU1096892549
371.75 USD
10.10.2024
+8.78%
JSS Sustainable Equity - Global Dividend P USD dist
LU1732170565
122.94 USD
10.10.2024
+8.78%
JSS Sustainable Equity - Global Dividend S EUR acc
LU1842717297
Q
174.81 EUR
10.10.2024
+10.67%
JSS Sustainable Equity - Global Dividend S EUR dist
LU1842717370
Q
160.39 EUR
10.10.2024
+10.66%
JSS Sustainable Equity - Global Dividend Y EUR dist
LU2076227706
118.80 EUR
10.10.2024
+10.79%
JSS Sustainable Equity - Global Dividend Y USD acc
LU2076228001
165.66 USD
10.10.2024
+9.55%
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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