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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sarasin Exclusive EUR Bonds M EUR | 0P0000. | 172.090 | +0.08% | 311.38M | 26/06 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 202.300 | +0.05% | 4.04M | 26/06 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 146.270 | +0.38% | 23.27M | 26/06 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 137.440 | +0.38% | 9.04M | 26/06 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 112.310 | +0.35% | 2.98M | 26/06 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 119.390 | +0.35% | 15.99M | 26/06 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 102.940 | +0.32% | 2.33M | 26/06 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 110.260 | +0.32% | 23.44M | 26/06 |