Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Emerging Markets Local Currency C USD acc
LU1835934479
94.83 USD
19.08.2025
+12.91%
JSS Bond - Emerging Markets Local Currency I USD acc
LU1835934636
97.43 USD
19.08.2025
+13.29%
JSS Bond - Emerging Markets Local Currency P USD acc
LU1835934123
91.95 USD
19.08.2025
+12.56%
JSS Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
73.56 USD
19.08.2025
+13.29%
JSS Bond - Global Convertibles C EUR acc hedged
LU1280138576
112.76 EUR
05.09.2025
+6.25%
JSS Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
112.64 CHF
05.09.2025
+4.87%
JSS Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
122.44 EUR
05.09.2025
+6.41%
JSS Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
106.19 EUR
05.09.2025
+6.42%
JSS Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
134.93 GBP
05.09.2025
+7.76%
JSS Bond - Global Convertibles I USD acc
LU1280138659
Q
150.75 USD
05.09.2025
+8.03%
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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