ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU2611736625 | JSS Sustainable Equity - Swiss SME Plus | CHF | Equity Fund | - | 3.00% | - | 98.89 | - | Jul 19, 2024 09:00:00.000 |
|
LU2611736971 | JSS Sustainable Equity - Swiss SME Plus | EUR | Equity Fund | - | 3.00% | - | 96.58 | - | Jul 19, 2024 09:00:00.000 |
|
LU2611736112 | JSS Sustainable Equity - Swiss SME Plus | USD | Equity Fund | - | 3.00% | - | 101.04 | - | Jul 19, 2024 09:00:00.000 |
|
CH0272292837 | JSS Sustainable Equity - Switzerland I C | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 109.59 | +6.24% | Jul 19, 2024 09:00:00.000 |
|
CH0141042934 | JSS Sustainable Equity - Switzerland M C | CHF | Equity Fund | - | 0.00% | - | 159.76 | +6.88% | Jul 19, 2024 09:00:00.000 |
|
CH0001630703 | JSS Sustainable Equity - Switzerland P C | CHF | Equity Fund | - | 3.00% | - | 1,184.00 | +5.48% | Jul 22, 2024 15:41:05.037 |
|
CH0272292852 | JSS Sustainable Equity - Switzerland Y C | CHF | Equity Fund | - | 0.00% | - | 157.56 | +6.45% | Jul 19, 2024 09:00:00.000 |
|
LU0068337053 | JSS Sustainable Equity - Systematic Emer | USD | Equity Fund | - | 3.00% | - | 245.90 | -0.68% | Jul 19, 2024 15:41:00.007 |
|
LU0950588334 | JSS Sustainable Equity - Systematic Emer | USD | Equity Fund | - | 3.00% | - | 260.68 | -0.19% | Jul 19, 2024 09:00:00.000 |
|
LU1860229043 | JSS Sustainable Equity - Systematic Emer | USD | Equity Fund | - | 0.00% | - | 92.37 | +2.34% | May 31, 2024 09:00:00.000 |
|
CH0017324911 | JSS Sustainable Equity - Systematic Swit | CHF | Equity Fund | - | 0.10% | - | 2,708.87 | +9.58% | Jul 19, 2024 09:00:00.000 |
|
CH0245665051 | JSS Sustainable Equity - Systematic Swit | CHF | Equity Fund | - | 3.10% | - | 139.78 | +8.30% | Jul 19, 2024 09:00:00.000 |
|
CH0245665085 | JSS Sustainable Equity - Systematic Swit | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 135.94 | - | Jul 19, 2024 09:00:00.000 |
|
CH0245665127 | JSS Sustainable Equity - Systematic Swit | CHF | Equity Fund | - | 3.10% | - | 139.59 | +8.72% | Jul 19, 2024 09:00:00.000 |
|
CH0562674520 | JSS Sustainable Equity - Systematic Swit | CHF | Equity Fund | - | 0.10% | - | 109.00 | +8.98% | Jul 19, 2024 09:00:00.000 |
|
LU1752456340 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | - | 3.00% | - | 206.68 | +26.16% | Jul 19, 2024 09:00:00.000 |
|
LU1752456423 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | - | 3.00% | - | 206.69 | +26.17% | Jul 19, 2024 09:00:00.000 |
|
LU1752456696 | JSS Sustainable Equity - Tech Disruptors | EUR | Sector funds | - | 3.00% | - | 221.55 | +29.89% | Jul 19, 2024 09:00:00.000 |
|
LU1752456852 | JSS Sustainable Equity - Tech Disruptors | EUR | Sector funds | - | 3.00% | - | 221.56 | +29.88% | Jul 19, 2024 09:00:00.000 |
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LU1752456936 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | - | 3.00% | - | 196.73 | +26.93% | Jul 19, 2024 09:00:00.000 |
|
LU1752457157 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | - | 3.00% | - | 177.46 | +26.93% | Jul 19, 2024 09:00:00.000 |
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LU1752457405 | JSS Sustainable Equity - Tech Disruptors | EUR | Sector funds | - | 3.00% | - | 229.86 | +30.67% | Jul 19, 2024 09:00:00.000 |
|
LU1752458551 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | 1,000,000.00 | 0.00% | - | 217.66 | +27.23% | Jul 19, 2024 09:00:00.000 |
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LU1842718345 | JSS Sustainable Equity - Tech Disruptors | CHF | Sector funds | - | 3.00% | - | 197.44 | +30.85% | Jul 19, 2024 09:00:00.000 |
|
LU0950593094 | JSS Sustainable Equity - USA - C USD ACC | USD | Equity Fund | - | 3.00% | - | 422.97 | +18.72% | Jul 19, 2024 09:00:00.000 |