| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1244594948 | JSS Bond - Emerging Markets Corporate IG | CHF | Fixed interest funds | - | 0.00% | - | 72.90 | +2.54% | Feb 06, 2026 09:00:00.000 |
|
| LU1244595085 | JSS Bond - Emerging Markets Corporate IG | EUR | Fixed interest funds | - | 0.00% | - | 78.42 | +4.82% | Feb 06, 2026 09:00:00.000 |
|
| LU1835934982 | JSS Bond - Emerging Markets Local Curren | USD | Fixed interest funds | - | 0.00% | - | 63.05 | +6.48% | Aug 19, 2025 09:00:00.000 |
|
| LU1835934123 | JSS Bond - Emerging Markets Local Curren | USD | Fixed interest funds | - | 3.00% | - | 78.81 | +5.40% | Aug 19, 2025 09:00:00.000 |
|
| LU1835934396 | JSS Bond - Emerging Markets Local Curren | USD | Fixed interest funds | - | 3.00% | - | 73.12 | +5.73% | Aug 18, 2025 09:00:00.000 |
|
| LU1835934479 | JSS Bond - Emerging Markets Local Curren | USD | Fixed interest funds | - | 3.00% | - | 81.28 | +5.92% | Aug 19, 2025 09:00:00.000 |
|
| LU1835934552 | JSS Bond - Emerging Markets Local Curren | USD | Fixed interest funds | - | 3.00% | - | 62.77 | +6.85% | Aug 13, 2025 09:00:00.000 |
|
| LU1835934636 | JSS Bond - Emerging Markets Local Curren | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 83.50 | +6.50% | Aug 19, 2025 09:00:00.000 |
|
| LU1835934719 | JSS Bond - Emerging Markets Local Curren | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 74.02 | +9.31% | Jul 23, 2025 09:00:00.000 |
|
| LU1835935013 | JSS Bond - Emerging Markets Local Curren | USD | Fixed interest funds | - | 0.00% | - | 81.35 | +1.07% | May 24, 2024 09:00:00.000 |
|
| LU1073945161 | JSS Bond - Emerging Markets Short-term C | USD | Fixed interest funds | - | 3.00% | - | 132.63 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1073945245 | JSS Bond - Emerging Markets Short-term C | CHF | Fixed interest funds | - | 3.00% | - | 94.26 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1073945328 | JSS Bond - Emerging Markets Short-term C | EUR | Fixed interest funds | - | 3.00% | - | 104.89 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1210452063 | JSS Bond - Emerging Markets Short-term C | USD | Fixed interest funds | - | 3.00% | - | 83.70 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1244596133 | JSS Bond - Emerging Markets Short-term C | EUR | Fixed interest funds | - | 3.00% | - | 89.94 | +3.91% | Feb 06, 2026 09:00:00.000 |
|
| LU1073945591 | JSS Bond - Emerging Markets Short-term I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.34 | +6.82% | Feb 06, 2026 09:00:00.000 |
|
| LU1210458185 | JSS Bond - Emerging Markets Short-term I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.75 | +1.44% | Feb 01, 2021 09:00:00.000 |
|
| LU1073945831 | JSS Bond - Emerging Markets Short-term M | CHF | Fixed interest funds | - | 0.00% | - | 103.06 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1073944867 | JSS Bond - Emerging Markets Short-term P | USD | Fixed interest funds | - | 3.00% | - | 111.25 | +6.36% | Feb 06, 2026 09:00:00.000 |
|
| LU1073944941 | JSS Bond - Emerging Markets Short-term P | CHF | Fixed interest funds | - | 3.00% | - | 81.60 | +1.77% | Feb 06, 2026 09:00:00.000 |
|
| LU1073945088 | JSS Bond - Emerging Markets Short-term P | EUR | Fixed interest funds | - | 3.00% | - | 81.65 | +3.86% | Feb 06, 2026 09:00:00.000 |
|
| LU1210451842 | JSS Bond - Emerging Markets Short-term P | USD | Fixed interest funds | - | 3.00% | - | 99.04 | +6.37% | Feb 06, 2026 09:00:00.000 |
|
| LU1201473581 | JSS Bond - Emerging Markets Short-term Y | CHF | Fixed interest funds | - | 0.00% | - | 95.10 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1201473664 | JSS Bond - Emerging Markets Short-term Y | EUR | Fixed interest funds | - | 0.00% | - | 101.84 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1210452659 | JSS Bond - Emerging Markets Short-term Y | USD | Fixed interest funds | - | 0.00% | - | 84.47 | - | Feb 06, 2026 09:00:00.000 |

