44,176 to 44,200 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1873132952 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 10,000,000.00 | 0.00% | - | 10,923.21 | +5.30% | Jul 19, 2024 09:00:00.000 |
|
| LU0300607925 | JRS BestSelect METRIOS - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 34.39 | +14.11% | Jul 22, 2024 09:00:00.000 |
|
| DE0009848473 | JRS-INTERNATIONAL-UNIVERSAL-FONDS | EUR | Mixed funds | - | 5.00% | - | 53.29 | +17.16% | Jul 19, 2024 09:00:00.000 |
|
| CH0021561706 | JSS Bluevalor Sustainable Lifestyle Bran | EUR | Equity Fund | - | 2.00% | - | 38.46 | -89.13% | Jul 02, 2024 09:00:00.000 |
|
| CH0308393377 | JSS Bluevalor Sustainable Lifestyle Bran | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 141.73 | +28.26% | Sep 21, 2021 09:00:00.000 |
|
| CH0000673886 | JSS Bond Global - P CHF DIS | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 210.07 | -10.39% | Apr 19, 2022 09:00:00.000 |
|
| LU1184841770 | JSS Bond - USD High Yield - I ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 146.72 | +8.93% | Jul 19, 2024 09:00:00.000 |
|
| LU1184841937 | JSS Bond - USD High Yield - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.46 | -16.35% | Nov 09, 2022 09:00:00.000 |
|
| LU1184842232 | JSS Bond - USD High Yield - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.75 | +4.13% | Nov 18, 2020 09:00:00.000 |
|
| LU1210449945 | JSS Bond - USD High Yield - P DIS | USD | Fixed interest funds | - | 3.00% | - | 97.07 | +8.34% | Jul 19, 2024 09:00:00.000 |
|
| LU0742414419 | JSS Cat Bond Fund - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,277.82 | +7.30% | Jul 19, 2024 09:00:00.000 |
|
| LU0742414682 | JSS Cat Bond Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,219.10 | +1.25% | Jun 17, 2022 09:00:00.000 |
|
| LU0742414179 | JSS Cat Bond Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,381.77 | +2.87% | Jan 07, 2022 09:00:00.000 |
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| LU0742414336 | JSS Cat Bond Fund - P CHF ACC H | CHF | Fixed interest funds | 125,000.00 | 3.00% | - | 1,195.30 | +6.60% | Jul 19, 2024 09:00:00.000 |
|
| LU0742414500 | JSS Cat Bond Fund - P EUR ACC H | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 1,275.03 | +9.14% | Jul 19, 2024 09:00:00.000 |
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| LU0742414096 | JSS Cat Bond Fund - P USD ACC | USD | Fixed interest funds | 125,000.00 | 3.00% | - | 1,538.95 | +11.12% | Jul 19, 2024 09:00:00.000 |
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| CH0232295490 | JSS Commodity - Diversified (CHF) C CHF | CHF | Alternative investments | - | 3.30% | - | 69.10 | +4.85% | Jul 19, 2024 09:00:00.000 |
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| CH0531268354 | JSS Commodity - Diversified (CHF) C USD | USD | Alternative investments | - | 3.30% | - | 91.80 | +8.91% | Jul 19, 2024 09:00:00.000 |
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| CH0185829071 | JSS Commodity - Diversified (CHF) I CHF | CHF | Alternative investments | 1,000,000.00 | 0.30% | - | 69.90 | +5.02% | Jul 19, 2024 09:00:00.000 |
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| CH0531259023 | JSS Commodity - Diversified (CHF) I USD | USD | Alternative investments | 1,000,000.00 | 0.30% | - | 96.34 | +8.95% | Jul 19, 2024 09:00:00.000 |
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| CH0531255963 | JSS Commodity - Diversified (CHF) I75 CH | CHF | Alternative investments | 75,000,000.00 | 0.30% | - | 202.21 | +5.66% | Jul 19, 2024 09:00:00.000 |
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| CH0181120152 | JSS Commodity - Diversified (CHF) M CHF | CHF | Alternative investments | - | 0.30% | - | 72.13 | +6.19% | Jul 19, 2024 09:00:00.000 |
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| CH0023789099 | JSS Commodity - Diversified (CHF) P CHF | CHF | Alternative investments | - | 3.30% | - | 63.95 | +4.24% | Jul 22, 2024 15:41:05.037 |
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| CH0531255427 | JSS Commodity - Diversified (CHF) P EUR | EUR | Alternative investments | - | 3.30% | - | 49.83 | +6.51% | Jul 19, 2024 09:00:00.000 |
|
| CH0531255518 | JSS Commodity - Diversified (CHF) P USD | USD | Alternative investments | - | 3.30% | - | 90.33 | +8.32% | Jul 19, 2024 09:00:00.000 |