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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. | 163.140 | -0.11% | 259.99M | 22/05 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 136.210 | +0.14% | 110.91M | 22/05 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 128.890 | +0.14% | 110.91M | 22/05 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 188.630 | -0.12% | 106.85M | 22/05 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 107.610 | +0.12% | 103.73M | 22/05 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 113.610 | +0.14% | 103.73M | 22/05 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 101.150 | +0.13% | 101.72M | 22/05 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 107.600 | +0.12% | 101.72M | 22/05 | ||
| JSS Cat Bond I USD acc | 0P0000. | 1,381.770 | +0.19% | 31.58M | 07/01 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,513.880 | +0.09% | 31.58M | 17/05 | ||
| JSS Cat Bond I EUR acc | 0P0000. | 1,219.100 | +0.91% | 29.53M | 17/06 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,258.200 | +0.07% | 29.53M | 17/05 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,265.050 | +0.03% | 28.96M | 17/05 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,184.440 | +0.02% | 28.96M | 17/05 |