| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1752458551 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | 1,000,000.00 | 0.00% | - | 281.32 | +21.00% | Feb 06, 2026 09:00:00.000 |
|
| LU1842718006 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | - | 0.00% | - | 221.09 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1842718261 | JSS Sustainable Equity - Tech Disruptors | CHF | Sector funds | - | 3.00% | - | 216.34 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1842718345 | JSS Sustainable Equity - Tech Disruptors | CHF | Sector funds | - | 3.00% | - | 221.82 | +4.18% | Feb 06, 2026 09:00:00.000 |
|
| LU1842717453 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | - | 3.00% | - | 273.76 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1842717537 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | - | 3.00% | - | 223.83 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1842718691 | JSS Sustainable Equity - Tech Disruptors | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 136.43 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1842717883 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | 1,000,000.00 | 0.00% | - | 128.09 | +9.72% | Sep 05, 2024 09:00:00.000 |
|
| LU2076231567 | JSS Sustainable Equity - Tech Disruptors | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 85.23 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2273126701 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | 10,000,000.00 | 0.00% | - | 120.09 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1842718188 | JSS Sustainable Equity - Tech Disruptors | CHF | Sector funds | - | 3.00% | - | 114.54 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2833323145 | JSS Sustainable Equity - Tech Disruptors | USD | Sector funds | - | 0.00% | - | 121.37 | +42.38% | Feb 06, 2026 09:00:00.000 |
|
| LU2681463696 | JSS Sustainable Equity - Tech Disruptors | GBP | Sector funds | 1,000,000.00 | 3.00% | - | 131.71 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0950593094 | JSS Sustainable Equity - USA - C USD ACC | USD | Equity Fund | - | 3.00% | - | 489.00 | +6.36% | Feb 06, 2026 09:00:00.000 |
|
| LU2076232961 | JSS Sustainable Equity - USA - I USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 219.43 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0526864581 | JSS Sustainable Equity - USA - P USD ACC | USD | Equity Fund | - | 3.00% | - | 468.07 | +5.94% | Feb 06, 2026 09:00:00.000 |
|
| LU2076232706 | JSS Sustainable Equity - USA - P USD DIS | USD | Equity Fund | - | 3.00% | - | 210.34 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1629314664 | JSS Sustainable Equity - USA - Y USD ACC | USD | Equity Fund | - | 0.00% | - | 201.52 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2427700138 | JSS Sustainable Equity - USA I10 USD acc | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 142.10 | +6.84% | Feb 06, 2026 09:00:00.000 |
|
| LU1111708787 | JSS Twelve Sustainable Insurance Bond C | EUR | Fixed interest funds | - | 3.00% | - | 132.38 | +4.38% | Feb 06, 2026 09:00:00.000 |
|
| LU1111708860 | JSS Twelve Sustainable Insurance Bond C | CHF | Fixed interest funds | - | 3.00% | - | 141.09 | +1.91% | Feb 06, 2026 09:00:00.000 |
|
| LU1111708944 | JSS Twelve Sustainable Insurance Bond C | USD | Fixed interest funds | - | 3.00% | - | 165.73 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1111709082 | JSS Twelve Sustainable Insurance Bond C | GBP | Fixed interest funds | - | 3.00% | - | 106.82 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1111709249 | JSS Twelve Sustainable Insurance Bond I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 137.54 | +4.93% | Feb 06, 2026 09:00:00.000 |
|
| LU1111709322 | JSS Twelve Sustainable Insurance Bond I | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 146.07 | +2.47% | Feb 06, 2026 09:00:00.000 |

