44,201 to 44,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0274580593 | JSS Commodity - Diversified (CHF) Y CHF | CHF | Alternative investments | - | 0.30% | - | 131.36 | +5.56% | Jul 19, 2024 09:00:00.000 |
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| CH0531272752 | JSS Commodity - Diversified (CHF) Y USD | USD | Alternative investments | - | 0.30% | - | 166.42 | +9.69% | Jul 19, 2024 09:00:00.000 |
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| LU1965940783 | JSS Equity - All China - C CHF ACC | CHF | Equity Fund | - | 3.00% | - | 76.61 | -2.51% | Jul 19, 2024 09:00:00.000 |
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| LU1965940510 | JSS Equity - All China - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 83.74 | -2.65% | Jul 19, 2024 09:00:00.000 |
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| LU1900873875 | JSS Equity - All China - C USD ACC | USD | Equity Fund | - | 3.00% | - | 81.75 | -5.44% | Jul 19, 2024 09:00:00.000 |
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| LU1900873958 | JSS Equity - All China - C USD DIS | USD | Equity Fund | - | 3.00% | - | 81.75 | -5.44% | Jul 19, 2024 09:00:00.000 |
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| LU1965941161 | JSS Equity - All China - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 77.86 | -2.18% | Jul 19, 2024 09:00:00.000 |
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| LU1965940940 | JSS Equity - All China - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 85.09 | -2.32% | Jul 19, 2024 09:00:00.000 |
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| LU1900874097 | JSS Equity - All China - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 76.22 | -5.12% | Jul 19, 2024 09:00:00.000 |
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| LU2273125992 | JSS Equity - All China - I10 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 58.03 | -9.46% | Oct 10, 2023 09:00:00.000 |
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| LU1965940353 | JSS Equity - All China - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 75.21 | -2.91% | Jul 19, 2024 09:00:00.000 |
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| LU1965940437 | JSS Equity - All China - P CHF DIS | CHF | Equity Fund | - | 3.00% | - | 75.21 | -2.91% | Jul 19, 2024 09:00:00.000 |
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| LU1965940197 | JSS Equity - All China - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 82.20 | -3.05% | Jul 19, 2024 09:00:00.000 |
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| LU1900873529 | JSS Equity - All China - P USD ACC | USD | Equity Fund | - | 3.00% | - | 80.26 | -5.83% | Jul 19, 2024 09:00:00.000 |
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| LU1900873792 | JSS Equity - All China - P USD DIS | USD | Equity Fund | - | 3.00% | - | 80.26 | -5.82% | Jul 19, 2024 09:00:00.000 |
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| CH0019578126 | JSS IF - Bonds CHF Domestic - DIS | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 1,079.09 | +5.45% | Jul 19, 2024 09:00:00.000 |
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| CH0019578068 | JSS IF - Bonds CHF Foreign - DIS | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 1,022.34 | +5.15% | Jul 19, 2024 09:00:00.000 |
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| CH0019578084 | JSS IF - Bonds Foreign Currencies | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 656.64 | +3.39% | Jul 19, 2024 09:00:00.000 |
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| CH0320645952 | JSS IF2 - Equity World ex Switzerland | CHF | Equity Fund | - | - | - | 1,946.94 | +16.82% | Jul 19, 2024 09:00:00.000 |
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| LU1073943893 | JSS Sustainable Bond - Emerging Markets | CHF | Fixed interest funds | - | 3.00% | - | 77.41 | +1.45% | Jul 19, 2024 09:00:00.000 |
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| LU1073943976 | JSS Sustainable Bond - Emerging Markets | EUR | Fixed interest funds | - | 3.00% | - | 77.07 | +3.93% | Jul 19, 2024 09:00:00.000 |
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| LU1073944438 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.56 | +6.66% | Jul 19, 2024 09:00:00.000 |
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| LU1201474043 | JSS Sustainable Bond - Emerging Markets | EUR | Fixed interest funds | - | 0.00% | - | 83.08 | +4.77% | Jul 19, 2024 09:00:00.000 |
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| LU1210450281 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 91.34 | +5.98% | Jul 19, 2024 09:00:00.000 |
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| LU1210450448 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.21 | +6.65% | Jul 19, 2024 09:00:00.000 |