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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sarasin Exclusive EUR Bonds M EUR | 0P0000. | 163.040 | -0.13% | 259.99M | 14/05 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 135.050 | +0.24% | 110.91M | 14/05 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 127.810 | +0.24% | 110.91M | 14/05 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 188.380 | -0.16% | 106.85M | 14/05 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 112.680 | +0.22% | 110.91M | 14/05 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 106.760 | +0.23% | 110.91M | 14/05 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100.410 | +0.22% | 110.91M | 14/05 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106.800 | +0.22% | 110.91M | 14/05 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,512.570 | -0.09% | 29.53M | 10/05 | ||
| JSS Cat Bond I USD acc | 0P0000. | 1,381.770 | +0.19% | 29.53M | 07/01 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,257.380 | -0.12% | 29.53M | 10/05 | ||
| JSS Cat Bond I EUR acc | 0P0000. | 1,219.100 | +0.91% | 29.53M | 17/06 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,264.710 | -0.17% | 29.53M | 10/05 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,184.240 | -0.18% | 29.53M | 10/05 |