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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JSS OekoSar Equity Global P EUR acc | 0P0000. | 307.430 | +0.56% | 98.17M | 17/07 | ||
| JSS OekoSar Equity Global P EUR dist | 0P0000. | 307.100 | +0.55% | 311.31M | 17/07 | ||
| JSS OekoSar Equity Global I EUR acc | 0P0000. | 341.960 | +0.56% | 53.2M | 17/07 | ||
| JSS OekoSar Equity Global M EUR acc | 0P0001. | 107.570 | +1.76% | 682.35M | 08/08 | ||
| JSS OekoSar Equity Global C EUR acc | 0P0000. | 326.420 | +0.55% | 24.55M | 17/07 | ||
| JSS EquiSar - International Income P EUR dist | 0P0000. | 285.570 | +0.60% | 7.36M | 17/07 | ||
| JSS EquiSar - International Income P EUR acc | 0P0000. | 334.900 | +0.59% | 23.95M | 17/07 | ||
| JSS GlobalSar - Balanced EUR P EUR dist | 0P0000. | 404.880 | +0.37% | 30.84M | 17/07 | ||
| JSS GlobalSar - Balanced EUR C EUR acc | 0P0001. | 433.200 | +0.37% | 8.68M | 17/07 | ||
| JSS Systematic Equity Emerging Markets P USD dis | 0P0000. | 292.940 | +0.13% | 24.82M | 17/07 | ||
| JSS Systematic Equity Emerging Markets C USD acc | 0P0001. | 311.420 | +0.13% | 370.6K | 17/07 |