| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2076228340 | JSS Equity - Global Dividend - M USD ACC | USD | Equity Fund | - | 0.00% | - | 119.61 | +16.22% | Nov 21, 2024 09:00:00.000 |
|
| LU0533812276 | JSS Equity - Global Dividend - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 377.54 | +4.44% | Feb 06, 2026 09:00:00.000 |
|
| LU0375216479 | JSS Equity - Global Dividend - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 319.76 | +4.44% | Feb 06, 2026 09:00:00.000 |
|
| LU1096892549 | JSS Equity - Global Dividend - P USD ACC | USD | Equity Fund | - | 3.00% | - | 446.23 | +18.18% | Feb 06, 2026 09:00:00.000 |
|
| LU1732170565 | JSS Equity - Global Dividend - P USD DIS | USD | Equity Fund | - | 3.00% | - | 124.47 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1842717297 | JSS Equity - Global Dividend - S EUR ACC | EUR | Equity Fund | - | 0.00% | - | 195.85 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1842717370 | JSS Equity - Global Dividend - S EUR DIS | EUR | Equity Fund | - | 0.00% | - | 177.25 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2076227706 | JSS Equity - Global Dividend - Y EUR DIS | EUR | Equity Fund | - | 0.00% | - | 131.37 | +5.39% | Feb 06, 2026 09:00:00.000 |
|
| LU2076228001 | JSS Equity - Global Dividend - Y USD ACC | USD | Equity Fund | - | 0.00% | - | 201.23 | +19.24% | Feb 06, 2026 09:00:00.000 |
|
| LU2076227961 | JSS Equity - Global Dividend - Y USD DIS | USD | Equity Fund | - | 0.00% | - | 188.97 | +19.24% | Feb 06, 2026 09:00:00.000 |
|
| LU2592797984 | JSS Equity - Global Dividend C GBP H1 di | GBP | Equity Fund | - | 3.00% | - | 138.23 | +14.31% | Feb 06, 2026 09:00:00.000 |
|
| LU2681464827 | JSS Equity - Global Dividend C1 GBP H1 a | GBP | Equity Fund | - | 3.00% | - | 117.85 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2569393635 | JSS Equity - Global Dividend I10 EUR acc | EUR | Equity Fund | - | 0.00% | - | 133.96 | +5.52% | Feb 06, 2026 09:00:00.000 |
|
| LU2041629309 | JSS Equity - Global Multifactor C EUR ac | EUR | Equity Fund | - | 3.00% | - | 125.55 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1859215730 | JSS Equity - Global Multifactor C USD ac | USD | Equity Fund | - | 3.00% | - | 194.44 | +5.42% | Feb 06, 2026 09:00:00.000 |
|
| LU1859215656 | JSS Equity - Global Multifactor C USD di | USD | Equity Fund | - | 3.00% | - | 188.86 | +5.42% | Feb 06, 2026 09:00:00.000 |
|
| LU2041629648 | JSS Equity - Global Multifactor I EUR ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 107.19 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1859215813 | JSS Equity - Global Multifactor I USD ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 181.71 | +22.11% | Nov 22, 2024 09:00:00.000 |
|
| LU1859216035 | JSS Equity - Global Multifactor I USD di | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 190.14 | +5.62% | Feb 06, 2026 09:00:00.000 |
|
| LU1859216381 | JSS Equity - Global Multifactor M USD ac | USD | Equity Fund | - | 3.00% | - | 162.97 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2041628913 | JSS Equity - Global Multifactor P CHF ac | CHF | Equity Fund | - | 3.00% | - | 117.37 | -9.39% | Feb 06, 2026 09:00:00.000 |
|
| LU2041629135 | JSS Equity - Global Multifactor P EUR ac | EUR | Equity Fund | - | 3.00% | - | 130.78 | -7.18% | Feb 06, 2026 09:00:00.000 |
|
| LU1859215490 | JSS Equity - Global Multifactor P USD ac | USD | Equity Fund | - | 3.00% | - | 188.90 | +5.00% | Feb 06, 2026 09:00:00.000 |
|
| LU1859215573 | JSS Equity - Global Multifactor P USD di | USD | Equity Fund | - | 3.00% | - | 188.90 | +5.00% | Feb 06, 2026 09:00:00.000 |
|
| LU1859216118 | JSS Equity - Global Multifactor Y USD ac | USD | Equity Fund | - | 0.00% | - | 197.95 | +5.68% | Feb 06, 2026 09:00:00.000 |

