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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sarasin Exclusive EUR Bonds M EUR | 0P0000. | 172.730 | +0.27% | 317.81M | 13/08 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 148.640 | +0.45% | 94.48M | 13/08 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 139.550 | +0.44% | 94.48M | 13/08 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 202.590 | +0.15% | 86.06M | 01/07 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 113.690 | +0.43% | 80.48M | 13/08 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 120.950 | +0.43% | 80.48M | 13/08 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 103.940 | +0.43% | 75.2M | 13/08 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 111.430 | +0.43% | 75.2M | 13/08 |