| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0531255518 | JSS Commodity - Diversified (CHF) P USD | USD | Alternative investments | - | 3.30% | - | 140.55 | +42.92% | Sep 10, 2026 09:00:00.000 |
|
| CH0274580593 | JSS Commodity - Diversified (CHF) Y CHF | CHF | Alternative investments | - | 0.30% | - | 190.48 | +39.40% | Sep 10, 2026 09:00:00.000 |
|
| CH0531272752 | JSS Commodity - Diversified (CHF) Y USD | USD | Alternative investments | - | 0.30% | - | 262.35 | +44.64% | Sep 10, 2026 09:00:00.000 |
|
| LU2782827328 | JSS Commodity - Transition Enhanced C EU | EUR | Alternative investments | - | 3.00% | - | 147.97 | +38.16% | Sep 10, 2026 09:00:00.000 |
|
| LU2782827161 | JSS Commodity - Transition Enhanced C US | USD | Alternative investments | - | 3.00% | - | 154.06 | +41.05% | Sep 10, 2026 09:00:00.000 |
|
| LU2782827088 | JSS Commodity - Transition Enhanced C1 E | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 144.19 | +38.68% | Sep 10, 2026 09:00:00.000 |
|
| LU2782826940 | JSS Commodity - Transition Enhanced C1 G | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 139.59 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2782826866 | JSS Commodity - Transition Enhanced C1 U | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 148.40 | +41.53% | Sep 10, 2026 09:00:00.000 |
|
| LU2833322170 | JSS Commodity - Transition Enhanced E GB | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 179.95 | +41.59% | Sep 10, 2026 09:00:00.000 |
|
| LU2833321958 | JSS Commodity - Transition Enhanced EI C | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 143.09 | +35.67% | Sep 10, 2026 09:00:00.000 |
|
| LU2833322253 | JSS Commodity - Transition Enhanced EI U | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 133.67 | +41.78% | Sep 10, 2026 09:00:00.000 |
|
| LU2782826437 | JSS Commodity - Transition Enhanced I CH | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 136.40 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2782827591 | JSS Commodity - Transition Enhanced I EU | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 131.72 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2782826197 | JSS Commodity - Transition Enhanced I GB | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 126.76 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2782825892 | JSS Commodity - Transition Enhanced I US | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 109.42 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2782825116 | JSS Commodity - Transition Enhanced I100 | GBP | Alternative investments | 100,000,000.00 | 3.00% | - | 179.57 | +41.46% | Sep 10, 2026 09:00:00.000 |
|
| LU3121127792 | JSS Commodity - Transition Enhanced M CH | CHF | Alternative investments | - | 0.00% | - | 137.33 | +35.83% | Sep 10, 2026 09:00:00.000 |
|
| LU2782826270 | JSS Commodity - Transition Enhanced P EU | EUR | Alternative investments | - | 3.00% | - | 106.70 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2760873047 | JSS Commodity - Transition Enhanced P US | USD | Alternative investments | - | 3.00% | - | 152.92 | +40.48% | Sep 10, 2026 09:00:00.000 |
|
| LU2833322337 | JSS Commodity - Transition Enhanced Y CH | CHF | Alternative investments | - | 0.00% | - | 151.14 | +35.20% | Sep 10, 2026 09:00:00.000 |
|
| LU2833322501 | JSS Commodity - Transition Enhanced Y EU | EUR | Alternative investments | - | 0.00% | - | 149.21 | +38.81% | Sep 10, 2026 09:00:00.000 |
|
| LU2833322410 | JSS Commodity - Transition Enhanced Y EU | EUR | Alternative investments | - | 0.00% | - | 149.29 | +38.63% | Sep 10, 2026 09:00:00.000 |
|
| LU2833322683 | JSS Commodity - Transition Enhanced Y GB | GBP | Alternative investments | - | 0.00% | - | 179.21 | +41.11% | Sep 10, 2026 09:00:00.000 |
|
| LU2833322766 | JSS Commodity - Transition Enhanced Y US | USD | Alternative investments | - | 0.00% | - | 133.43 | +41.61% | Sep 10, 2026 09:00:00.000 |
|
| LU1965940783 | JSS Equity - All China - C CHF ACC | CHF | Equity Fund | - | 3.00% | - | 96.54 | +0.27% | Sep 10, 2026 09:00:00.000 |

