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 |
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LU1842720168 | JSS Sustainable Multi Asset - Global Opp | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 108.65 | +8.81% | Jul 19, 2024 09:00:00.000 |
|
LU1842719665 | JSS Sustainable Multi Asset - Global Opp | USD | Mixed funds | - | 3.00% | - | 100.60 | +7.04% | Jul 19, 2024 09:00:00.000 |
|
LU2273130562 | JSS Sustainable Multi Asset - Global Opp | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 90.18 | +7.86% | Jul 19, 2024 09:00:00.000 |
|
LU2273130489 | JSS Sustainable Multi Asset - Global Opp | USD | Mixed funds | - | 3.00% | - | 100.04 | +7.52% | Jul 19, 2024 09:00:00.000 |
|
LU2273130133 | JSS Sustainable Multi Asset - Global Opp | CHF | Mixed funds | - | 3.00% | - | 442.52 | - | Jul 19, 2024 09:00:00.000 |
|
LU0058893917 | JSS Sustainable Multi Asset - Thematic B | EUR | Mixed funds | - | 3.00% | - | 400.04 | +10.47% | Jul 19, 2024 09:00:00.000 |
|
LU0950589068 | JSS Sustainable Multi Asset - Thematic B | EUR | Mixed funds | - | 3.00% | - | 425.90 | +11.39% | Jul 19, 2024 09:00:00.000 |
|
LU2427701961 | JSS Sustainable Multi Asset - Thematic B | EUR | Mixed funds | - | 3.00% | - | 223.47 | - | Jul 19, 2024 09:00:00.000 |
|
LU1111708787 | JSS Twelve Sustainable Insurance Bond C | EUR | Fixed interest funds | - | 3.00% | - | 120.64 | +10.53% | Jul 19, 2024 09:00:00.000 |
|
LU1111708860 | JSS Twelve Sustainable Insurance Bond C | CHF | Fixed interest funds | - | 3.00% | - | 133.72 | +7.80% | Jul 19, 2024 09:00:00.000 |
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LU1111709249 | JSS Twelve Sustainable Insurance Bond I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 124.31 | +11.16% | Jul 19, 2024 09:00:00.000 |
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LU1111709322 | JSS Twelve Sustainable Insurance Bond I | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 137.28 | +8.42% | Jul 19, 2024 09:00:00.000 |
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LU1111709595 | JSS Twelve Sustainable Insurance Bond I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 179.45 | +12.77% | Jul 19, 2024 09:00:00.000 |
|
LU1244595754 | JSS Twelve Sustainable Insurance Bond I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.12 | +12.79% | Jul 19, 2024 09:00:00.000 |
|
LU1629313856 | JSS Twelve Sustainable Insurance Bond I3 | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.87 | +11.27% | Jul 19, 2024 09:00:00.000 |
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LU2075975206 | JSS Twelve Sustainable Insurance Bond IZ | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.02 | +8.40% | Jul 19, 2024 09:00:00.000 |
|
LU2075975545 | JSS Twelve Sustainable Insurance Bond IZ | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.36 | +11.15% | Jul 19, 2024 09:00:00.000 |
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LU2075976600 | JSS Twelve Sustainable Insurance Bond IZ | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.14 | +8.47% | Jul 19, 2024 09:00:00.000 |
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LU2075977087 | JSS Twelve Sustainable Insurance Bond IZ | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.89 | +7.94% | Jan 18, 2024 09:00:00.000 |
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LU1111708357 | JSS Twelve Sustainable Insurance Bond P | EUR | Fixed interest funds | - | 3.00% | - | 119.14 | +10.41% | Jul 19, 2024 09:00:00.000 |
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LU1111708431 | JSS Twelve Sustainable Insurance Bond P | CHF | Fixed interest funds | - | 3.00% | - | 131.74 | +7.68% | Jul 19, 2024 09:00:00.000 |
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LU1111708514 | JSS Twelve Sustainable Insurance Bond P | USD | Fixed interest funds | - | 3.00% | - | 171.60 | +12.03% | Jul 19, 2024 09:00:00.000 |
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LU1210451099 | JSS Twelve Sustainable Insurance Bond P | EUR | Fixed interest funds | - | 3.00% | - | 94.71 | +10.41% | Jul 19, 2024 09:00:00.000 |
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LU1244595242 | JSS Twelve Sustainable Insurance Bond P | USD | Fixed interest funds | - | 3.00% | - | 105.18 | +12.02% | Jul 19, 2024 09:00:00.000 |
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LU2075977327 | JSS Twelve Sustainable Insurance Bond, s | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.13 | +12.65% | Jul 19, 2024 09:00:00.000 |