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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. | 162.800 | -0.31% | 261.08M | 07/06 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 135.190 | -0.10% | 113.28M | 07/06 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 127.890 | -0.09% | 113.28M | 07/06 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 188.260 | -0.31% | 105.42M | 07/06 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 106.710 | -0.10% | 113.28M | 07/06 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 112.680 | -0.09% | 113.28M | 07/06 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100.190 | -0.10% | 113.28M | 07/06 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106.610 | -0.10% | 113.28M | 07/06 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,525.500 | +0.53% | 29.9M | 31/05 | ||
| 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. | 1,267.050 | +0.50% | 29.9M | 31/05 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,191.370 | +0.45% | 29.9M | 31/05 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,272.740 | +0.46% | 29.9M | 31/05 |