53,351 to 53,375 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1280137255 | JSS Multi Asset - Global Income P USD di | USD | Mixed funds | - | 3.00% | - | 109.29 | - | Nov 03, 2025 09:00:00.000 |
|
| LU1280137172 | JSS Multi Asset - Global Income P USD H2 | USD | Mixed funds | - | 3.00% | - | 118.88 | +4.61% | Sep 09, 2026 09:00:00.000 |
|
| LU2041630141 | JSS Multi Asset - Global Income Y USD H2 | USD | Mixed funds | - | 0.00% | - | 121.79 | +5.52% | Sep 09, 2026 09:00:00.000 |
|
| LU0950593177 | JSS Multi Asset - Global Opportunities C | EUR | Mixed funds | - | 3.00% | - | 149.91 | +8.52% | Sep 09, 2026 09:00:00.000 |
|
| LU1111702152 | JSS Multi Asset - Global Opportunities C | CHF | Mixed funds | - | 3.00% | - | 460.39 | +7.90% | Sep 09, 2026 09:00:00.000 |
|
| LU2273130489 | JSS Multi Asset - Global Opportunities C | USD | Mixed funds | - | 3.00% | - | 104.87 | +5.82% | Sep 09, 2026 09:00:00.000 |
|
| LU2273130307 | JSS Multi Asset - Global Opportunities C | CHF | Mixed funds | - | 3.00% | - | 107.98 | +7.93% | Sep 09, 2026 09:00:00.000 |
|
| LU1842720168 | JSS Multi Asset - Global Opportunities I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 122.74 | +8.92% | Sep 09, 2026 09:00:00.000 |
|
| LU2273130562 | JSS Multi Asset - Global Opportunities I | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 94.98 | +8.35% | Sep 09, 2026 09:00:00.000 |
|
| LU0058892943 | JSS Multi Asset - Global Opportunities P | EUR | Mixed funds | - | 3.00% | - | 249.39 | +8.00% | Sep 09, 2026 09:00:00.000 |
|
| LU1111702079 | JSS Multi Asset - Global Opportunities P | CHF | Mixed funds | - | 3.00% | - | 233.20 | +7.39% | Sep 09, 2026 09:00:00.000 |
|
| LU1842719665 | JSS Multi Asset - Global Opportunities P | USD | Mixed funds | - | 3.00% | - | 116.69 | +7.76% | Sep 09, 2026 09:00:00.000 |
|
| LU2273130133 | JSS Multi Asset - Global Opportunities P | CHF | Mixed funds | - | 3.00% | - | 465.67 | +7.41% | Sep 09, 2026 09:00:00.000 |
|
| LU0058893917 | JSS Multi Asset - Thematic Balanced (EUR | EUR | Mixed funds | - | 3.00% | - | 416.51 | +3.47% | Sep 10, 2026 09:00:00.000 |
|
| LU0950589068 | JSS Multi Asset - Thematic Balanced (EUR | EUR | Mixed funds | - | 3.00% | - | 448.21 | +3.99% | Sep 10, 2026 09:00:00.000 |
|
| LU1732171027 | JSS Multi Asset - Thematic Balanced (EUR | EUR | Mixed funds | - | 3.00% | - | 103.77 | +4.00% | Sep 10, 2026 09:00:00.000 |
|
| LU1842716646 | JSS Multi Asset - Thematic Balanced (EUR | EUR | Mixed funds | - | 0.00% | - | 123.60 | +4.26% | Sep 10, 2026 09:00:00.000 |
|
| LU2427701961 | JSS Multi Asset - Thematic Balanced (EUR | EUR | Mixed funds | - | 3.00% | - | 232.67 | +3.47% | Sep 10, 2026 09:00:00.000 |
|
| LU1937017793 | JSS Senior Loan Fund - C USD ACC | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 1,346.15 | - | Sep 09, 2026 09:00:00.000 |
|
| LU1937017876 | JSS Senior Loan Fund - C USD DIS | USD | Fixed interest funds | 125,000.00 | 3.00% | - | 1,019.21 | +3.85% | Sep 09, 2026 09:00:00.000 |
|
| LU1634005539 | JSS Senior Loan Fund - F USD DIS | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU1272300309 | JSS Senior Loan Fund - I CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 1,229.35 | -0.78% | Sep 09, 2026 09:00:00.000 |
|
| LU1258870663 | JSS Senior Loan Fund - I CHF DIS H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 745.58 | -0.27% | Sep 09, 2026 09:00:00.000 |
|
| LU1272300481 | JSS Senior Loan Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,375.97 | +1.78% | Sep 09, 2026 09:00:00.000 |
|
| LU1258870747 | JSS Senior Loan Fund - I EUR DIS H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 996.22 | +2.06% | Sep 09, 2026 09:00:00.000 |