Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Cat Bond Fund P USD-dist
LU2051389430
Q
1,012.06 USD
03.04.2020
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
71.07 CHF
10.10.2024
+10.96%
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
101.10 EUR
10.10.2024
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
95.27 USD
10.10.2024
+14.23%
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
71.92 CHF
10.10.2024
+11.11%
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
99.97 USD
10.10.2024
+14.29%
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
204.39 CHF
10.10.2024
JSS Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
208.35 CHF
10.10.2024
+11.63%
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
74.40 CHF
10.10.2024
+12.07%
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
65.20 CHF
10.10.2024
+10.47%
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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