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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. | 169.430 | +0.12% | 298.19M | 27/03 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 198.020 | +0.08% | 3.95M | 27/03 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 141.560 | -0.26% | 22.93M | 27/03 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 133.230 | -0.26% | 8.82M | 27/03 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 109.480 | -0.29% | 2.91M | 27/03 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 116.200 | -0.28% | 14.94M | 27/03 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100.800 | -0.33% | 2.55M | 27/03 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 107.800 | -0.32% | 23.48M | 27/03 |