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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
225.21 EUR
10.10.2024
+18.94%
JSS Sustainable Equity - Tech Disruptors P EUR dist
LU1752456852
225.22 EUR
10.10.2024
+18.94%
JSS Sustainable Equity - Tech Disruptors P USD acc
LU1752456340
210.73 USD
10.10.2024
+17.61%
JSS Sustainable Equity - Tech Disruptors P USD dist
LU1752456423
210.74 USD
10.10.2024
+17.61%
JSS Sustainable Equity - Tech Disruptors Y USD acc
LU1752458049
231.08 USD
10.10.2024
+18.54%
JSS Sustainable Equity - Tech Disruptors Y USD dist
LU1752458478
201.21 USD
10.10.2024
+18.53%
JSS Sustainable Equity - USA C USD acc
LU0950593094
438.53 USD
10.10.2024
+16.44%
JSS Sustainable Equity - USA I EUR acc hedged
LU2729677927
Q
111.76 EUR
10.10.2024
JSS Sustainable Equity - USA I USD dist
LU2076232961
Q
230.68 USD
10.10.2024
+16.75%
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
126.69 USD
10.10.2024
+16.84%
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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