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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors P EUR acc
LU1752456696
243.85 EUR
11.02.2025
+3.85%
JSS Sustainable Equity - Tech Disruptors P EUR dist
LU1752456852
243.86 EUR
11.02.2025
+3.85%
JSS Sustainable Equity - Tech Disruptors P USD acc
LU1752456340
216.02 USD
11.02.2025
+3.71%
JSS Sustainable Equity - Tech Disruptors P USD dist
LU1752456423
216.03 USD
11.02.2025
+3.71%
JSS Sustainable Equity - Tech Disruptors Y USD acc
LU1752458049
237.69 USD
11.02.2025
+3.83%
JSS Sustainable Equity - Tech Disruptors Y USD dist
LU1752458478
206.96 USD
11.02.2025
+3.83%
JSS Sustainable Equity - USA C USD acc
LU0950593094
448.06 USD
11.02.2025
+2.00%
JSS Sustainable Equity - USA I EUR acc hedged
LU2729677927
Q
113.60 EUR
11.02.2025
+1.76%
JSS Sustainable Equity - USA I USD dist
LU2076232961
Q
235.97 USD
11.02.2025
+2.05%
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
129.64 USD
11.02.2025
+2.05%
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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