| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1859216209 | JSS Equity - Global Multifactor Y USD di | USD | Equity Fund | - | 0.00% | - | 125.67 | - | Jul 31, 2025 09:00:00.000 |
|
| LU0068337053 | JSS Equity - Systematic Emerging Markets | USD | Equity Fund | - | 3.00% | - | 342.54 | +37.63% | Feb 06, 2026 09:00:00.000 |
|
| LU0950588334 | JSS Equity - Systematic Emerging Markets | USD | Equity Fund | - | 3.00% | - | 365.18 | +38.31% | Feb 06, 2026 09:00:00.000 |
|
| LU1111702400 | JSS Equity - Systematic Emerging Markets | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 81.79 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1732170136 | JSS Equity - Systematic Emerging Markets | USD | Equity Fund | - | 3.00% | - | 98.71 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1860229043 | JSS Equity - Systematic Emerging Markets | USD | Equity Fund | - | 0.00% | - | 92.37 | +2.34% | May 31, 2024 09:00:00.000 |
|
| CH0019578126 | JSS IF - Bonds CHF Domestic - DIS | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 1,105.42 | +1.01% | Feb 06, 2026 09:00:00.000 |
|
| CH0019578068 | JSS IF - Bonds CHF Foreign - DIS | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 1,049.60 | +1.55% | Feb 06, 2026 09:00:00.000 |
|
| CH0019578084 | JSS IF - Bonds Foreign Currencies | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 603.63 | -4.60% | Feb 06, 2026 09:00:00.000 |
|
| CH0320645952 | JSS IF2 - Equity World ex Switzerland | CHF | Equity Fund | - | - | - | 1,989.91 | -8.40% | Feb 06, 2026 09:00:00.000 |
|
| LU1280137685 | JSS Multi Asset - Global Income C CHF H2 | CHF | Mixed funds | - | 3.00% | - | 95.60 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1280137503 | JSS Multi Asset - Global Income C USD ac | USD | Mixed funds | - | 3.00% | - | 111.37 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2684849578 | JSS Multi Asset - Global Income E CHF H2 | CHF | Mixed funds | - | 3.00% | - | 114.04 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2684849495 | JSS Multi Asset - Global Income E EUR H2 | EUR | Mixed funds | - | 3.00% | - | 108.24 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2684849651 | JSS Multi Asset - Global Income E GBP H2 | GBP | Mixed funds | - | 3.00% | - | 113.17 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2684849222 | JSS Multi Asset - Global Income E USD | USD | Mixed funds | - | 3.00% | - | 102.86 | +8.42% | Feb 06, 2026 09:00:00.000 |
|
| LU2314775516 | JSS Multi Asset - Global Income M CHF H2 | CHF | Mixed funds | - | 0.00% | - | 115.14 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1280137339 | JSS Multi Asset - Global Income P CHF H2 | CHF | Mixed funds | - | 3.00% | - | 100.91 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1280137412 | JSS Multi Asset - Global Income P EUR H2 | EUR | Mixed funds | - | 3.00% | - | 116.82 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1280137172 | JSS Multi Asset - Global Income P USD ac | USD | Mixed funds | - | 3.00% | - | 117.65 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1280137255 | JSS Multi Asset - Global Income P USD di | USD | Mixed funds | - | 3.00% | - | 109.29 | - | Nov 03, 2025 09:00:00.000 |
|
| LU2041630141 | JSS Multi Asset - Global Income Y USD ac | USD | Mixed funds | - | 0.00% | - | 121.44 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0950593177 | JSS Multi Asset - Global Opportunities C | EUR | Mixed funds | - | 3.00% | - | 143.47 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1111702152 | JSS Multi Asset - Global Opportunities C | CHF | Mixed funds | - | 3.00% | - | 436.38 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2273130489 | JSS Multi Asset - Global Opportunities C | USD | Mixed funds | - | 3.00% | - | 102.39 | +7.95% | Feb 06, 2026 09:00:00.000 |

