53,276 to 53,300 from 97,308 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1965940510 | JSS Equity - All China - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 105.43 | -0.56% | Sep 10, 2026 09:00:00.000 |
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| LU1900873875 | JSS Equity - All China - C USD ACC | USD | Equity Fund | - | 3.00% | - | 109.90 | -1.28% | Sep 10, 2026 09:00:00.000 |
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| LU1900873958 | JSS Equity - All China - C USD DIS | USD | Equity Fund | - | 3.00% | - | 108.13 | -1.28% | Sep 10, 2026 09:00:00.000 |
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| LU2833323491 | JSS Equity - All China - F USD ACC | USD | Equity Fund | - | 0.00% | - | 108.05 | -0.94% | Sep 10, 2026 09:00:00.000 |
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| LU1965941161 | JSS Equity - All China - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 107.70 | +39.07% | Apr 16, 2026 09:00:00.000 |
|
| LU1965940940 | JSS Equity - All China - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 108.48 | +9.85% | Mar 25, 2026 09:00:00.000 |
|
| LU1900874097 | JSS Equity - All China - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 96.72 | -0.95% | Sep 10, 2026 09:00:00.000 |
|
| LU2273125992 | JSS Equity - All China - I10 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 58.03 | -9.46% | Oct 10, 2023 09:00:00.000 |
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| LU1965940353 | JSS Equity - All China - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 93.97 | -0.13% | Sep 10, 2026 09:00:00.000 |
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| LU1965940437 | JSS Equity - All China - P CHF DIS | CHF | Equity Fund | - | 3.00% | - | 92.72 | -0.12% | Sep 10, 2026 09:00:00.000 |
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| LU1965940197 | JSS Equity - All China - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 102.62 | -0.96% | Sep 10, 2026 09:00:00.000 |
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| LU1900873529 | JSS Equity - All China - P USD ACC | USD | Equity Fund | - | 3.00% | - | 106.99 | -1.68% | Sep 10, 2026 09:00:00.000 |
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| LU1900873792 | JSS Equity - All China - P USD DIS | USD | Equity Fund | - | 3.00% | - | 105.57 | -1.67% | Sep 10, 2026 09:00:00.000 |
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| LU3151424317 | JSS Equity - Europe Dividend - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 148.02 | - | Sep 10, 2026 09:00:00.000 |
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| LU3151424408 | JSS Equity - Europe Dividend - C EUR DIS | EUR | Equity Fund | - | 3.00% | - | 144.41 | - | Sep 10, 2026 09:00:00.000 |
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| LU3151424150 | JSS Equity - Europe Dividend - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 144.61 | - | Sep 10, 2026 09:00:00.000 |
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| LU3151424234 | JSS Equity - Europe Dividend - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 133.55 | - | Sep 10, 2026 09:00:00.000 |
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| LU3151424077 | JSS Equity - Europe Dividend - P USD ACC | USD | Equity Fund | - | 3.00% | - | 137.38 | - | Sep 10, 2026 09:00:00.000 |
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| LU3151424663 | JSS Equity - Europe Dividend - Y EUR ACC | EUR | Equity Fund | - | 0.00% | - | 153.60 | - | Sep 10, 2026 09:00:00.000 |
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| LU3151424747 | JSS Equity - Europe Dividend - Y EUR DIS | EUR | Equity Fund | - | 0.00% | - | 145.14 | - | Sep 10, 2026 09:00:00.000 |
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| LU1859216977 | JSS Equity - European Smaller Companies | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 122.51 | -7.92% | Apr 22, 2022 09:00:00.000 |
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| LU1859217199 | JSS Equity - European Smaller Companies | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 120.82 | -7.35% | Apr 06, 2022 09:00:00.000 |
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| LU0950588763 | JSS Equity - Global Dividend - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 182.08 | +15.57% | Sep 10, 2026 09:00:00.000 |
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| LU1732170649 | JSS Equity - Global Dividend - C EUR DIS | EUR | Equity Fund | - | 3.00% | - | 171.88 | +15.57% | Sep 10, 2026 09:00:00.000 |
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| LU1354468743 | JSS Equity - Global Dividend - C GBP ACC | GBP | Equity Fund | - | 3.00% | - | 131.43 | +3.07% | Jun 13, 2025 09:00:00.000 |