| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1210450109 | JSS Bond - USD High Yield - C DIS | USD | Fixed interest funds | - | 3.00% | - | 102.49 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1184841341 | JSS Bond - USD High Yield - C EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 130.66 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2833323061 | JSS Bond - USD High Yield - F ACC H | USD | Fixed interest funds | - | 0.00% | - | 108.60 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1184841770 | JSS Bond - USD High Yield - I ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 163.46 | +6.37% | Feb 06, 2026 09:00:00.000 |
|
| LU2663598295 | JSS Bond - USD High Yield - I ACC H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.73 | - | Oct 16, 2024 09:00:00.000 |
|
| LU1184841937 | JSS Bond - USD High Yield - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.46 | -16.35% | Nov 09, 2022 09:00:00.000 |
|
| LU1210450018 | JSS Bond - USD High Yield - I DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.17 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1184842232 | JSS Bond - USD High Yield - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.75 | +4.13% | Nov 18, 2020 09:00:00.000 |
|
| LU1184840020 | JSS Bond - USD High Yield - P ACC | USD | Fixed interest funds | - | 3.00% | - | 130.86 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1184840293 | JSS Bond - USD High Yield - P CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 125.24 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1184840459 | JSS Bond - USD High Yield - P CHF DIS H | CHF | Fixed interest funds | - | 3.00% | - | 76.57 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1210449945 | JSS Bond - USD High Yield - P DIS | USD | Fixed interest funds | - | 3.00% | - | 100.61 | +5.80% | Feb 06, 2026 09:00:00.000 |
|
| LU1184840533 | JSS Bond - USD High Yield - P EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 126.69 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1184840707 | JSS Bond - USD High Yield - P EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 83.75 | - | Feb 06, 2026 09:00:00.000 |
|
| CH0232295490 | JSS Commodity - Diversified (CHF) C CHF | CHF | Alternative investments | - | 3.30% | - | 79.08 | +8.57% | Feb 06, 2026 09:00:00.000 |
|
| CH0531268354 | JSS Commodity - Diversified (CHF) C USD | USD | Alternative investments | - | 3.30% | - | 112.15 | +13.33% | Feb 06, 2026 09:00:00.000 |
|
| CH0185829071 | JSS Commodity - Diversified (CHF) I CHF | CHF | Alternative investments | 1,000,000.00 | 0.30% | - | 79.33 | +8.79% | Feb 06, 2026 09:00:00.000 |
|
| CH0531259023 | JSS Commodity - Diversified (CHF) I USD | USD | Alternative investments | 1,000,000.00 | 0.30% | - | 117.80 | +13.43% | Feb 06, 2026 09:00:00.000 |
|
| CH0531255963 | JSS Commodity - Diversified (CHF) I75 CH | CHF | Alternative investments | 75,000,000.00 | 0.30% | - | 230.56 | +9.44% | Feb 06, 2026 09:00:00.000 |
|
| CH0181120152 | JSS Commodity - Diversified (CHF) M CHF | CHF | Alternative investments | - | 0.30% | - | 81.57 | +10.01% | Feb 06, 2026 09:00:00.000 |
|
| CH0023789099 | JSS Commodity - Diversified (CHF) P CHF | CHF | Alternative investments | - | 3.30% | - | 72.02 | +7.98% | Feb 06, 2026 09:00:00.000 |
|
| CH0531255427 | JSS Commodity - Diversified (CHF) P EUR | EUR | Alternative investments | - | 3.30% | - | 58.37 | +10.05% | Feb 06, 2026 09:00:00.000 |
|
| CH0531255518 | JSS Commodity - Diversified (CHF) P USD | USD | Alternative investments | - | 3.30% | - | 109.26 | +12.61% | Feb 06, 2026 09:00:00.000 |
|
| CH0274580593 | JSS Commodity - Diversified (CHF) Y CHF | CHF | Alternative investments | - | 0.30% | - | 149.88 | +9.32% | Feb 06, 2026 09:00:00.000 |
|
| CH0531272752 | JSS Commodity - Diversified (CHF) Y USD | USD | Alternative investments | - | 0.30% | - | 202.50 | +13.85% | Feb 06, 2026 09:00:00.000 |

