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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P USD acc
LU2752693106
98.99 USD
10.10.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD acc
LU2752694419
99.03 USD
10.10.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD dist
LU2752694500
99.03 USD
10.10.2024
JSS Sustainable Equity - Swiss Dividend C CHF dist
CH1265893508
147.14 CHF
10.10.2024
+12.61%
JSS Sustainable Equity - Swiss Dividend E CHF dist
CH1265893581
147.15 CHF
10.10.2024
+12.62%
JSS Sustainable Equity - Swiss Dividend P CHF dist
CH1265890637
146.93 CHF
10.10.2024
+12.40%
JSS Sustainable Equity - Swiss Dividend Y CHF dist
CH1265893524
147.19 CHF
10.10.2024
+13.23%
JSS Sustainable Equity - Swiss SME Plus C CHF acc
LU2611736625
97.18 CHF
10.10.2024
-2.20%
JSS Sustainable Equity - Swiss SME Plus C EUR acc
LU2611736971
97.98 EUR
10.10.2024
-3.00%
JSS Sustainable Equity - Swiss SME Plus C USD hedged acc
LU2611736112
100.16 USD
10.10.2024
+0.74%
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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