| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2076226054 | JSS Sustainable Bond - Euro Broad Y CHF | CHF | Fixed interest funds | - | 0.00% | - | 83.32 | -3.80% | Sep 10, 2026 09:00:00.000 |
|
| LU1752454568 | JSS Sustainable Bond - Euro Broad Y EUR | EUR | Fixed interest funds | - | 0.00% | - | 99.32 | -1.40% | Sep 10, 2026 09:00:00.000 |
|
| LU1752454485 | JSS Sustainable Bond - Euro Broad Y EUR | EUR | Fixed interest funds | - | 0.00% | - | 85.11 | -1.40% | Sep 10, 2026 09:00:00.000 |
|
| LU3188632965 | JSS Sustainable Bond - Financial Capital | CHF | Fixed interest funds | - | 0.00% | - | 101.27 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3188633005 | JSS Sustainable Bond - Financial Capital | EUR | Fixed interest funds | - | 0.00% | - | 102.37 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3188633260 | JSS Sustainable Bond - Financial Capital | USD | Fixed interest funds | - | 0.00% | - | 102.97 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3188631215 | JSS Sustainable Bond - Financial Capital | EUR | Fixed interest funds | - | 3.00% | - | 101.64 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3188632536 | JSS Sustainable Bond - Financial Capital | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.54 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3188632452 | JSS Sustainable Bond - Financial Capital | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.05 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3188632619 | JSS Sustainable Bond - Financial Capital | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.81 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3195018190 | JSS Sustainable Bond - Financial Capital | EUR | Fixed interest funds | - | 3.00% | - | 99.74 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2040496536 | JSS Sustainable Bond - Global Financials | USD | Fixed interest funds | 100,000.00 | 3.00% | - | - | - | - | |
| LU2040496619 | JSS Sustainable Bond - Global Financials | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU2040496700 | JSS Sustainable Bond - Global Financials | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU2040496882 | JSS Sustainable Bond - Global Financials | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 1,106.71 | +5.82% | Sep 09, 2026 09:00:00.000 |
|
| LU2040497187 | JSS Sustainable Bond - Global Financials | USD | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU2040497344 | JSS Sustainable Bond - Global Financials | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,267.95 | +3.87% | Sep 09, 2026 09:00:00.000 |
|
| LU2040497427 | JSS Sustainable Bond - Global Financials | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 1,108.76 | +6.14% | Sep 09, 2026 09:00:00.000 |
|
| LU2040497773 | JSS Sustainable Bond - Global Financials | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | - | - | - | |
| LU2040497856 | JSS Sustainable Bond - Global Financials | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU2040497930 | JSS Sustainable Bond - Global Financials | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU2040498078 | JSS Sustainable Bond - Global Financials | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +4.27% | - | |
| LU2040498151 | JSS Sustainable Bond - Global Financials | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,109.87 | +6.35% | Sep 09, 2026 09:00:00.000 |
|
| LU2040498664 | JSS Sustainable Bond - Global Financials | EUR | Fixed interest funds | - | 0.00% | - | 1,250.76 | +4.47% | Sep 09, 2026 09:00:00.000 |
|
| LU2040498748 | JSS Sustainable Bond - Global Financials | USD | Fixed interest funds | - | 0.00% | - | 1,061.54 | +6.57% | Sep 09, 2026 09:00:00.000 |

