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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sarasin Exclusive EUR Bonds M EUR | 0P0000. | 162.480 | -0.20% | 261.08M | 10/06 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 135.260 | +0.05% | 113.28M | 10/06 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 127.950 | +0.05% | 113.28M | 10/06 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 187.870 | -0.21% | 105.42M | 10/06 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 106.720 | +0.01% | 113.28M | 10/06 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 112.690 | +0.01% | 113.28M | 10/06 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106.620 | +0.01% | 113.28M | 10/06 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100.190 | 0.00% | 113.28M | 10/06 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,520.010 | -0.36% | 29.9M | 07/06 | ||
| JSS Cat Bond I USD acc | 0P0000. | 1,381.770 | +0.19% | 29.9M | 07/01 | ||
| JSS Cat Bond I EUR acc | 0P0000. | 1,219.100 | +0.91% | 29.9M | 17/06 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,261.920 | -0.40% | 29.9M | 07/06 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,267.160 | -0.44% | 29.9M | 07/06 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,186.010 | -0.45% | 29.9M | 07/06 |