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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors C USD acc
LU1752456936
218.94 USD
10.10.2024
+18.16%
JSS Sustainable Equity - Tech Disruptors C USD dist
LU1752457157
197.50 USD
10.10.2024
+18.16%
JSS Sustainable Equity - Tech Disruptors E USD acc
LU1842717453
217.93 USD
10.10.2024
+17.88%
JSS Sustainable Equity - Tech Disruptors E USD dist
LU1842717537
209.83 USD
10.10.2024
+17.88%
JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc
LU2833323145
97.38 USD
10.10.2024
JSS Sustainable Equity - Tech Disruptors I CHF acc
LU1842718691
Q
119.36 CHF
10.10.2024
+20.70%
JSS Sustainable Equity - Tech Disruptors I USD acc
LU1752458551
Q
222.35 USD
10.10.2024
+18.38%
JSS Sustainable Equity - Tech Disruptors I10 USD acc
LU2273126701
Q
111.63 USD
10.10.2024
+18.48%
JSS Sustainable Equity - Tech Disruptors M USD acc
LU1842718006
Q
203.94 USD
10.10.2024
JSS Sustainable Equity - Tech Disruptors P CHF dist
LU1842718261
191.39 CHF
10.10.2024
+19.91%
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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