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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. | 169.310 | +0.15% | 309.74M | 25/11 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 197.460 | +0.19% | 106M | 25/11 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 142.280 | +0.30% | 89.99M | 25/11 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 134.200 | +0.31% | 89.99M | 25/11 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 111.030 | +0.27% | 82.89M | 25/11 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 117.590 | +0.28% | 82.89M | 25/11 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 103.120 | +0.27% | 77.81M | 25/11 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 110.050 | +0.26% | 77.81M | 25/11 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,635.270 | +0.66% | 31.17M | 22/11 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,346.790 | +0.67% | 28.71M | 22/11 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,339.840 | +0.62% | 26.95M | 22/11 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,250.750 | +0.60% | 26.95M | 22/11 |