Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Equity - Global Dividend C EUR dist
LU1732170649
151.26 EUR
09.09.2025
-2.41%
JSS Equity - Global Dividend C GBP H1 dist
LU2592797984
124.33 GBP
09.09.2025
+6.30%
JSS Equity - Global Dividend C USD acc
LU1111702822
152.99 USD
09.09.2025
+10.57%
JSS Equity - Global Dividend C USD dist
LU2076226567
136.43 USD
09.09.2025
+10.57%
JSS Equity - Global Dividend E USD acc
LU2076227615
Q
164.05 USD
09.09.2025
+10.35%
JSS Equity - Global Dividend E USD dist
LU2076227532
Q
159.51 USD
09.09.2025
+10.34%
JSS Equity - Global Dividend I USD acc
LU1111703044
Q
129.43 USD
09.09.2025
+10.94%
JSS Equity - Global Dividend I10 EUR acc
LU2569393635
Q
119.51 EUR
09.09.2025
-2.05%
JSS Equity - Global Dividend P EUR acc
LU0533812276
338.24 EUR
09.09.2025
-2.74%
JSS Equity - Global Dividend P EUR dist
LU0375216479
288.42 EUR
09.09.2025
-2.74%
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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