Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sarasin Exclusive EUR Bonds M EUR | 0P0000. | 163.300 | +0.01% | 261.08M | 13/06 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 135.690 | -0.35% | 110.91M | 13/06 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 128.350 | -0.35% | 110.91M | 13/06 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 189.120 | +0.08% | 105.42M | 13/06 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 107.040 | -0.36% | 103.73M | 13/06 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 113.040 | -0.36% | 103.73M | 13/06 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106.930 | -0.38% | 101.72M | 13/06 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100.480 | -0.39% | 101.72M | 13/06 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,520.010 | -0.36% | 32.46M | 07/06 | ||
| JSS Cat Bond I USD acc | 0P0000. | 1,381.770 | +0.19% | 32.46M | 07/01 | ||
| JSS Cat Bond I EUR acc | 0P0000. | 1,219.100 | +0.91% | 29.9M | 17/06 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,261.920 | -0.40% | 29.9M | 07/06 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,267.160 | -0.44% | 29.28M | 07/06 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,186.010 | -0.45% | 29.28M | 07/06 |