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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1210450521 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 0.00% | - | 84.03 | +2.78% | Jul 19, 2024 09:00:00.000 |
|
LU1244594351 | JSS Sustainable Bond - Emerging Markets | EUR | Fixed interest funds | - | 3.00% | - | 76.03 | +3.88% | Jul 19, 2024 09:00:00.000 |
|
LU1244594948 | JSS Sustainable Bond - Emerging Markets | CHF | Fixed interest funds | - | 0.00% | - | 75.47 | +2.26% | Jul 19, 2024 09:00:00.000 |
|
LU1244595085 | JSS Sustainable Bond - Emerging Markets | EUR | Fixed interest funds | - | 0.00% | - | 78.17 | +4.73% | Jul 19, 2024 09:00:00.000 |
|
LU1835934982 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 0.00% | - | 64.95 | -7.14% | Jul 19, 2024 09:00:00.000 |
|
LU1835934123 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 78.62 | -8.06% | Jul 19, 2024 09:00:00.000 |
|
LU1835934396 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 70.45 | -8.07% | Jul 19, 2024 09:00:00.000 |
|
LU1835934479 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 80.65 | -7.61% | Jul 19, 2024 09:00:00.000 |
|
LU1835934552 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 64.88 | -7.60% | Jul 19, 2024 09:00:00.000 |
|
LU1835934636 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 82.38 | -7.13% | Jul 19, 2024 09:00:00.000 |
|
LU1835934719 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 71.00 | -7.12% | Jul 19, 2024 09:00:00.000 |
|
LU1835935013 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 0.00% | - | 81.35 | +1.07% | May 24, 2024 09:00:00.000 |
|
LU0950591718 | JSS Sustainable Bond - EUR Corporates C | EUR | Fixed interest funds | - | 3.00% | - | 103.52 | +6.06% | Jul 19, 2024 09:00:00.000 |
|
LU0734492860 | JSS Sustainable Bond - EUR Corporates I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 182.55 | +6.20% | Jul 19, 2024 09:00:00.000 |
|
LU0776582891 | JSS Sustainable Bond - EUR Corporates M | EUR | Fixed interest funds | - | 0.00% | - | 191.04 | +6.52% | Jul 19, 2024 09:00:00.000 |
|
LU0045164786 | JSS Sustainable Bond - EUR Corporates P | EUR | Fixed interest funds | - | 3.00% | - | 149.67 | +5.78% | Jul 22, 2024 19:56:44.823 |
|
LU1205683706 | JSS Sustainable Bond - EUR Corporates Y | EUR | Fixed interest funds | - | 0.00% | - | 100.07 | +6.21% | Jul 19, 2024 09:00:00.000 |
|
LU0950592104 | JSS Sustainable Bond - Euro Broad C EUR | EUR | Fixed interest funds | - | 3.00% | - | 114.82 | +4.26% | Jul 19, 2024 09:00:00.000 |
|
LU2076225163 | JSS Sustainable Bond - Euro Broad I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.49 | +4.51% | Jul 19, 2024 09:00:00.000 |
|
LU2076225247 | JSS Sustainable Bond - Euro Broad I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.14 | -6.80% | Apr 01, 2022 09:00:00.000 |
|
LU2783792133 | JSS Sustainable Bond - Euro Broad I30 EU | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 101.55 | - | Jul 19, 2024 09:00:00.000 |
|
LU0950592286 | JSS Sustainable Bond - Euro Broad M EUR | EUR | Fixed interest funds | - | 0.00% | - | 128.27 | +9.67% | Dec 18, 2019 09:00:00.000 |
|
LU0158938935 | JSS Sustainable Bond - Euro Broad P EUR | EUR | Fixed interest funds | - | 3.00% | - | 108.71 | +4.01% | Jul 19, 2024 09:00:00.000 |
|
LU2076223622 | JSS Sustainable Bond - Euro Broad P EUR | EUR | Fixed interest funds | - | 3.00% | - | 119.03 | +4.01% | Jul 19, 2024 09:00:00.000 |
|
LU1752454568 | JSS Sustainable Bond - Euro Broad Y EUR | EUR | Fixed interest funds | - | 0.00% | - | 97.49 | +4.39% | Jul 19, 2024 09:00:00.000 |