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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. | 163.050 | +0.18% | 259.99M | 27/05 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 135.500 | -0.05% | 110.91M | 24/05 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 128.210 | -0.05% | 110.91M | 24/05 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 188.580 | +0.20% | 106.85M | 27/05 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 107.040 | -0.07% | 103.73M | 24/05 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 113.010 | -0.05% | 103.73M | 24/05 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100.590 | -0.08% | 101.72M | 24/05 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 107.020 | -0.07% | 101.72M | 24/05 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,517.390 | +0.23% | 31.58M | 24/05 | ||
| JSS Cat Bond I USD acc | 0P0000. | 1,381.770 | +0.19% | 31.58M | 07/01 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,260.760 | +0.20% | 29.53M | 24/05 | ||
| JSS Cat Bond I EUR acc | 0P0000. | 1,219.100 | +0.91% | 29.53M | 17/06 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,266.860 | +0.14% | 28.96M | 24/05 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,185.980 | +0.13% | 28.96M | 24/05 |