| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1900874097 | JSS Equity - All China - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 103.74 | +40.99% | Feb 06, 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 |
|
| LU1965940353 | JSS Equity - All China - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 100.76 | +20.79% | Feb 06, 2026 09:00:00.000 |
|
| LU1965940437 | JSS Equity - All China - P CHF DIS | CHF | Equity Fund | - | 3.00% | - | 99.43 | +20.78% | Feb 06, 2026 09:00:00.000 |
|
| LU1965940197 | JSS Equity - All China - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 110.10 | +23.67% | Feb 06, 2026 09:00:00.000 |
|
| LU1900873529 | JSS Equity - All China - P USD ACC | USD | Equity Fund | - | 3.00% | - | 116.67 | +39.94% | Feb 06, 2026 09:00:00.000 |
|
| LU1900873792 | JSS Equity - All China - P USD DIS | USD | Equity Fund | - | 3.00% | - | 115.13 | +39.95% | Feb 06, 2026 09:00:00.000 |
|
| LU0950592369 | JSS Equity - Europe - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 144.19 | +9.80% | Feb 06, 2026 09:00:00.000 |
|
| LU1732172181 | JSS Equity - Europe - C EUR DIS | EUR | Equity Fund | - | 3.00% | - | 140.68 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1111704018 | JSS Equity - Europe - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 116.90 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0484532444 | JSS Equity - Europe - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 141.18 | +9.42% | Feb 06, 2026 09:00:00.000 |
|
| LU0058891119 | JSS Equity - Europe - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 130.38 | +9.42% | Feb 06, 2026 09:00:00.000 |
|
| LU1096900078 | JSS Equity - Europe - P USD ACC | USD | Equity Fund | - | 3.00% | - | 158.60 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1205683888 | JSS Equity - Europe - Y EUR ACC | EUR | Equity Fund | - | 0.00% | - | 149.11 | - | Feb 06, 2026 09:00:00.000 |
|
| LU3101172420 | JSS Equity - Europe - Y EUR DIS | EUR | Equity Fund | - | 0.00% | - | 140.89 | - | Feb 06, 2026 09:00:00.000 |
|
| 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 |
|
| 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 |
|
| LU0950588763 | JSS Equity - Global Dividend - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 177.19 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1732170649 | JSS Equity - Global Dividend - C EUR DIS | EUR | Equity Fund | - | 3.00% | - | 167.26 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1354468743 | JSS Equity - Global Dividend - C GBP ACC | GBP | Equity Fund | - | 3.00% | - | 131.43 | +3.07% | Jun 13, 2025 09:00:00.000 |
|
| LU1111702822 | JSS Equity - Global Dividend - C USD ACC | USD | Equity Fund | - | 0.00% | - | 172.40 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2076226567 | JSS Equity - Global Dividend - C USD DIS | USD | Equity Fund | - | 3.00% | - | 152.00 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2076227615 | JSS Equity - Global Dividend - E USD ACC | USD | Equity Fund | - | 3.00% | - | 184.63 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2076227532 | JSS Equity - Global Dividend - E USD DIS | USD | Equity Fund | - | 3.00% | - | 151.15 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1111703044 | JSS Equity - Global Dividend - I USD ACC | USD | Equity Fund | - | 0.00% | - | 146.14 | +19.34% | Feb 06, 2026 09:00:00.000 |

