Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Equity - Global Multifactor P USD dist
LU1859215573
186.98 USD
12.12.2025
+10.78%
JSS Equity - Global Multifactor Y USD acc
LU1859216118
195.74 USD
12.12.2025
+11.48%
JSS Equity - India C CHF acc
LU2106616118
125.55 CHF
12.12.2025
-15.10%
JSS Equity - India C EUR acc
LU2106615813
145.31 EUR
12.12.2025
-14.70%
JSS Equity - India C USD acc
LU2106615656
145.38 USD
12.12.2025
-3.33%
JSS Equity - India C USD dist
LU2106615730
145.39 USD
12.12.2025
-3.32%
JSS Equity - India I CHF acc
LU2106616977
Q
117.92 CHF
12.12.2025
-14.79%
JSS Equity - India P CHF acc
LU2106615490
122.96 CHF
12.12.2025
-15.40%
JSS Equity - India P EUR acc
LU2106615144
142.31 EUR
12.12.2025
-15.03%
JSS Equity - India P USD acc
LU2106614923
142.42 USD
12.12.2025
-3.67%
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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