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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JSS OekoSar Equity Global P EUR acc | 0P0000. | 277.330 | +1.97% | 90.75M | 24/04 | ||
| JSS OekoSar Equity Global P EUR dist | 0P0000. | 277.030 | +1.96% | 285.42M | 24/04 | ||
| JSS OekoSar Equity Global I EUR acc | 0P0000. | 308.020 | +1.97% | 47.92M | 24/04 | ||
| JSS OekoSar Equity Global M EUR acc | 0P0001. | 107.570 | +1.76% | 698.12M | 08/08 | ||
| JSS OekoSar Equity Global C EUR acc | 0P0000. | 294.120 | +1.97% | 24.17M | 24/04 | ||
| JSS EquiSar - International Income P EUR dist | 0P0000. | 271.100 | +0.42% | 8.87M | 24/04 | ||
| JSS EquiSar - International Income P EUR acc | 0P0000. | 317.950 | +0.42% | 20.02M | 24/04 | ||
| JSS GlobalSar - Balanced EUR P EUR dist | 0P0000. | 392.460 | +0.98% | 30.35M | 24/04 | ||
| JSS GlobalSar - Balanced EUR C EUR acc | 0P0001. | 419.430 | +0.98% | 8.42M | 24/04 | ||
| JSS Systematic Equity Emerging Markets C USD acc | 0P0001. | 263.680 | -0.11% | 321.69K | 24/04 | ||
| JSS Systematic Equity Emerging Markets P USD dis | 0P0000. | 248.310 | -0.12% | 21.3M | 24/04 |