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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist
CH0368915770
117.22 CHF
10.10.2024
+4.17%
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist
CH0368915861
126.87 CHF
10.10.2024
+4.99%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C CHF acc
LU2752697511
100.45 CHF
10.10.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C EUR acc
LU2752697867
101.08 EUR
10.10.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C USD acc
LU2752697941
99.01 USD
10.10.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C USD dist
LU2752698675
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials I EUR acc
LU2752698915
101.11 EUR
10.10.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials I USD acc
LU2752698832
99.04 USD
10.10.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P CHF acc
LU2752698162
100.42 CHF
10.10.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P EUR acc
LU2752698329
101.05 EUR
10.10.2024
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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