44,276 to 44,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1332516696 | JSS Sustainable Bond - Total Return Glob | USD | Fixed interest funds | - | 3.00% | - | 113.57 | +3.40% | Jul 19, 2024 09:00:00.000 |
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| LU1332516779 | JSS Sustainable Bond - Total Return Glob | USD | Fixed interest funds | - | 3.00% | - | 100.58 | +3.40% | Jul 19, 2024 09:00:00.000 |
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| LU1332516852 | JSS Sustainable Bond - Total Return Glob | CHF | Fixed interest funds | - | 3.00% | - | 89.39 | -1.10% | Jul 19, 2024 09:00:00.000 |
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| LU1332517074 | JSS Sustainable Bond - Total Return Glob | EUR | Fixed interest funds | - | 3.00% | - | 94.55 | +1.43% | Jul 19, 2024 09:00:00.000 |
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| LU1332517157 | JSS Sustainable Bond - Total Return Glob | EUR | Fixed interest funds | - | 3.00% | - | 79.82 | +1.40% | Jul 19, 2024 09:00:00.000 |
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| LU1332517231 | JSS Sustainable Bond - Total Return Glob | USD | Fixed interest funds | - | 3.00% | - | 108.91 | +3.77% | Jul 19, 2024 09:00:00.000 |
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| LU1332517314 | JSS Sustainable Bond - Total Return Glob | USD | Fixed interest funds | - | 3.00% | - | 93.02 | +3.76% | Jul 19, 2024 09:00:00.000 |
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| LU1332517660 | JSS Sustainable Bond - Total Return Glob | EUR | Fixed interest funds | - | 3.00% | - | 91.12 | +1.70% | Jul 19, 2024 09:00:00.000 |
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| LU1332517827 | JSS Sustainable Bond - Total Return Glob | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.90 | +3.97% | Jul 19, 2024 09:00:00.000 |
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| LU1332518478 | JSS Sustainable Bond - Total Return Glob | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.38 | +1.98% | Jul 19, 2024 09:00:00.000 |
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| LU1332518635 | JSS Sustainable Bond - Total Return Glob | CHF | Fixed interest funds | - | 0.00% | - | 96.82 | -0.12% | Jul 19, 2024 09:00:00.000 |
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| LU1405747327 | JSS Sustainable Bond - Total Return Glob | EUR | Fixed interest funds | - | 0.00% | - | 93.61 | +2.03% | Jul 19, 2024 09:00:00.000 |
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| LU0950591809 | JSS Sustainable Bond CHF - C ACC | CHF | Fixed interest funds | - | 3.00% | - | 158.51 | +4.29% | Jul 19, 2024 09:00:00.000 |
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| LU2668234284 | JSS Sustainable Bond CHF - I ACC | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.55 | - | Jul 19, 2024 09:00:00.000 |
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| LU0121751324 | JSS Sustainable Bond CHF - P DIS | CHF | Fixed interest funds | - | 3.00% | - | 147.33 | +4.03% | Jul 19, 2024 09:00:00.000 |
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| LU0950592369 | JSS Sustainable Equity - Europe C EUR ac | EUR | Equity Fund | - | 3.00% | - | 133.42 | +10.20% | Jul 19, 2024 09:00:00.000 |
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| LU0484532444 | JSS Sustainable Equity - Europe P EUR ac | EUR | Equity Fund | - | 3.00% | - | 131.34 | +9.82% | Jul 19, 2024 09:00:00.000 |
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| LU0058891119 | JSS Sustainable Equity - Europe P EUR di | EUR | Equity Fund | - | 3.00% | - | 123.11 | +9.82% | Jul 22, 2024 19:56:27.980 |
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| LU1859216977 | JSS Sustainable Equity - European Smalle | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 122.51 | -7.92% | Apr 22, 2022 09:00:00.000 |
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| LU1859216894 | JSS Sustainable Equity - European Smalle | EUR | Equity Fund | - | 3.00% | - | 122.56 | +9.23% | Jul 19, 2024 09:00:00.000 |
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| LU1859216548 | JSS Sustainable Equity - European Smalle | EUR | Equity Fund | - | 3.00% | - | 121.50 | +8.58% | Jul 19, 2024 09:00:00.000 |
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| LU1859217199 | JSS Sustainable Equity - European Smalle | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 120.82 | -7.35% | Apr 06, 2022 09:00:00.000 |
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| LU1859216621 | JSS Sustainable Equity - European Smalle | EUR | Equity Fund | - | 3.00% | - | 125.71 | +9.23% | Jul 19, 2024 09:00:00.000 |
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| LU1859216464 | JSS Sustainable Equity - European Smalle | EUR | Equity Fund | - | 3.00% | - | 121.50 | +8.58% | Jul 19, 2024 09:00:00.000 |
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| LU2041626032 | JSS Sustainable Equity - Future Health C | CHF | Sector funds | - | 0.00% | - | 106.24 | +7.50% | Jul 19, 2024 09:00:00.000 |