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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors E USD acc
LU1842717453
223.63 USD
11.02.2025
+3.74%
JSS Sustainable Equity - Tech Disruptors E USD dist
LU1842717537
215.32 USD
11.02.2025
+3.74%
JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc
LU2833323145
98.57 USD
11.02.2025
+12.00%
JSS Sustainable Equity - Tech Disruptors I CHF acc
LU1842718691
Q
130.59 CHF
11.02.2025
+4.61%
JSS Sustainable Equity - Tech Disruptors I EUR acc
LU2076231567
Q
79.15 EUR
11.02.2025
JSS Sustainable Equity - Tech Disruptors I USD acc
LU1752458551
Q
228.58 USD
11.02.2025
+3.81%
JSS Sustainable Equity - Tech Disruptors I10 USD acc
LU2273126701
Q
114.80 USD
11.02.2025
+3.83%
JSS Sustainable Equity - Tech Disruptors M USD acc
LU1842718006
Q
210.14 USD
11.02.2025
+3.89%
JSS Sustainable Equity - Tech Disruptors P CHF acc
LU1842718188
101.31 CHF
11.02.2025
+4.52%
JSS Sustainable Equity - Tech Disruptors P CHF dist
LU1842718261
208.81 CHF
11.02.2025
+4.51%
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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