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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. | 163.710 | -0.04% | 259.99M | 16/05 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 128.800 | +0.22% | 114.12M | 16/05 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 136.100 | +0.22% | 114.12M | 16/05 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 189.280 | -0.02% | 108.8M | 16/05 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 107.570 | +0.21% | 105.67M | 16/05 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 113.540 | +0.21% | 105.67M | 16/05 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 101.140 | +0.20% | 102.79M | 16/05 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 107.590 | +0.20% | 102.79M | 16/05 | ||
| JSS Cat Bond I USD acc | 0P0000. | 1,381.770 | +0.19% | 32.41M | 07/01 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,512.570 | -0.09% | 32.41M | 10/05 | ||
| JSS Cat Bond I EUR acc | 0P0000. | 1,219.100 | +0.91% | 30.01M | 17/06 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,257.380 | -0.12% | 30.01M | 10/05 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,264.710 | -0.17% | 29.19M | 10/05 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,184.240 | -0.18% | 29.19M | 10/05 |