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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. | 168.680 | -0.01% | 314.29M | 29/01 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 197.690 | +0.05% | 98.6M | 29/01 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 143.370 | -0.06% | 85.87M | 29/01 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 135.070 | -0.06% | 85.87M | 29/01 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 111.310 | -0.07% | 82.93M | 29/01 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 118.020 | -0.07% | 82.93M | 29/01 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 109.960 | -0.07% | 77.82M | 29/01 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 102.900 | -0.08% | 77.82M | 29/01 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,638.030 | -0.68% | 14.19M | 17/01 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,343.780 | -0.79% | 13.7M | 17/01 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,329.790 | -0.85% | 12.86M | 17/01 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,242.780 | -0.87% | 12.86M | 17/01 |