Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Equity - Global Dividend P USD acc
LU1096892549
396.80 USD
09.09.2025
+10.19%
JSS Equity - Global Dividend P USD dist
LU1732170565
131.23 USD
09.09.2025
+10.18%
JSS Equity - Global Dividend S EUR acc
LU1842717297
Q
174.92 EUR
09.09.2025
-2.24%
JSS Equity - Global Dividend S EUR dist
LU1842717370
Q
160.49 EUR
09.09.2025
-2.24%
JSS Equity - Global Dividend Y EUR dist
LU2076227706
119.04 EUR
09.09.2025
-2.14%
JSS Equity - Global Dividend Y USD acc
LU2076228001
178.28 USD
09.09.2025
+10.87%
JSS Equity - Global Dividend Y USD dist
LU2076227961
200.16 USD
09.09.2025
+10.87%
JSS Equity - Global Multifactor C EUR acc
LU2041629309
121.14 EUR
09.09.2025
-4.97%
JSS Equity - Global Multifactor C USD acc
LU1859215730
186.22 USD
09.09.2025
+7.67%
JSS Equity - Global Multifactor C USD dist
LU1859215656
180.87 USD
09.09.2025
+7.67%
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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