53,376 to 53,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1272300218 | JSS Senior Loan Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,708.34 | +4.05% | Sep 09, 2026 09:00:00.000 |
|
| LU1258870580 | JSS Senior Loan Fund - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,023.41 | +4.06% | Sep 09, 2026 09:00:00.000 |
|
| LU1272300051 | JSS Senior Loan Fund - P CHF ACC H | CHF | Fixed interest funds | 125,000.00 | 3.00% | - | 1,166.61 | -0.85% | Sep 09, 2026 09:00:00.000 |
|
| LU1272300135 | JSS Senior Loan Fund - P EUR ACC H | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 1,305.78 | +1.48% | Sep 09, 2026 09:00:00.000 |
|
| LU1258870408 | JSS Senior Loan Fund - P EUR DIS H | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 796.50 | +1.45% | Sep 09, 2026 09:00:00.000 |
|
| LU1272299964 | JSS Senior Loan Fund - P USD ACC | USD | Money market funds | 125,000.00 | 3.00% | - | 1,617.82 | +3.53% | Sep 09, 2026 09:00:00.000 |
|
| LU1258870234 | JSS Senior Loan Fund - P USD DIS | USD | Fixed interest funds | 125,000.00 | 3.00% | - | 1,020.65 | +3.54% | Sep 09, 2026 09:00:00.000 |
|
| LU0950591718 | JSS Sustainable Bond - EUR Corporates C | EUR | Fixed interest funds | - | 3.00% | - | 110.18 | +0.03% | Sep 09, 2026 09:00:00.000 |
|
| LU1732172009 | JSS Sustainable Bond - EUR Corporates C | EUR | Fixed interest funds | - | 3.00% | - | 92.38 | +0.04% | Sep 09, 2026 09:00:00.000 |
|
| LU0734492860 | JSS Sustainable Bond - EUR Corporates I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 194.89 | +0.17% | Sep 09, 2026 09:00:00.000 |
|
| LU0776582891 | JSS Sustainable Bond - EUR Corporates M | EUR | Fixed interest funds | - | 0.00% | - | 202.59 | +7.17% | Jul 01, 2025 09:00:00.000 |
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| LU0045164786 | JSS Sustainable Bond - EUR Corporates P | EUR | Fixed interest funds | - | 3.00% | - | 153.05 | -0.21% | Sep 09, 2026 09:00:00.000 |
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| LU1205683706 | JSS Sustainable Bond - EUR Corporates Y | EUR | Fixed interest funds | - | 0.00% | - | 106.86 | +0.19% | Sep 09, 2026 09:00:00.000 |
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| LU2312587103 | JSS Sustainable Bond - EUR Corporates Y | CHF | Fixed interest funds | - | 0.00% | - | 88.87 | -1.27% | Aug 27, 2026 09:00:00.000 |
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| LU2076224786 | JSS Sustainable Bond - Euro Broad C CHF | CHF | Fixed interest funds | - | 3.00% | - | 81.02 | -4.08% | Sep 09, 2026 09:00:00.000 |
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| LU0950592104 | JSS Sustainable Bond - Euro Broad C EUR | EUR | Fixed interest funds | - | 3.00% | - | 116.98 | -1.59% | Sep 09, 2026 09:00:00.000 |
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| LU1732171969 | JSS Sustainable Bond - Euro Broad C EUR | EUR | Fixed interest funds | - | 3.00% | - | 87.42 | -1.60% | Sep 09, 2026 09:00:00.000 |
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| LU2076225163 | JSS Sustainable Bond - Euro Broad I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.67 | -1.37% | Sep 09, 2026 09:00:00.000 |
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| 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 |
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| LU2794641170 | JSS Sustainable Bond - Euro Broad I10 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.74 | +5.40% | Jul 01, 2025 09:00:00.000 |
|
| LU2783792133 | JSS Sustainable Bond - Euro Broad I30 EU | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 104.19 | -1.27% | Sep 09, 2026 09:00:00.000 |
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| 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 |
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| LU2076224273 | JSS Sustainable Bond - Euro Broad P CHF | CHF | Fixed interest funds | - | 3.00% | - | 76.40 | -4.26% | Sep 09, 2026 09:00:00.000 |
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| LU0158938935 | JSS Sustainable Bond - Euro Broad P EUR | EUR | Fixed interest funds | - | 3.00% | - | 107.21 | -1.85% | Sep 09, 2026 09:00:00.000 |
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| LU2076223622 | JSS Sustainable Bond - Euro Broad P EUR | EUR | Fixed interest funds | - | 3.00% | - | 120.62 | -1.84% | Sep 09, 2026 09:00:00.000 |