| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1280138576 | JSS Bond - Global Convertibles C EUR acc | EUR | Fixed interest funds | - | 3.00% | - | 117.65 | +6.34% | Feb 06, 2026 09:00:00.000 |
|
| LU1280138733 | JSS Bond - Global Convertibles I CHF acc | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.10 | +4.24% | Feb 06, 2026 09:00:00.000 |
|
| LU1280138816 | JSS Bond - Global Convertibles I EUR acc | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.87 | +6.58% | Feb 06, 2026 09:00:00.000 |
|
| LU2041628756 | JSS Bond - Global Convertibles I EUR dis | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.28 | - | Nov 21, 2025 09:00:00.000 |
|
| LU1280138907 | JSS Bond - Global Convertibles I GBP dis | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 142.06 | +8.61% | Feb 06, 2026 09:00:00.000 |
|
| LU1280138659 | JSS Bond - Global Convertibles I USD acc | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.02 | +9.05% | Feb 06, 2026 09:00:00.000 |
|
| LU2041628673 | JSS Bond - Global Convertibles I USD dis | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.15 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1280137925 | JSS Bond - Global Convertibles P CHF acc | CHF | Fixed interest funds | - | 3.00% | - | 118.30 | +3.68% | Feb 06, 2026 09:00:00.000 |
|
| LU1280138063 | JSS Bond - Global Convertibles P EUR acc | EUR | Fixed interest funds | - | 3.00% | - | 119.84 | +5.91% | Feb 06, 2026 09:00:00.000 |
|
| LU1280137842 | JSS Bond - Global Convertibles P USD acc | USD | Fixed interest funds | - | 3.00% | - | 148.81 | +8.36% | Feb 06, 2026 09:00:00.000 |
|
| LU1711706728 | JSS Bond - Global High Yield - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 132.82 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1711707023 | JSS Bond - Global High Yield - C USD DIS | USD | Fixed interest funds | - | 3.00% | - | 82.13 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1711708690 | JSS Bond - Global High Yield - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.67 | -2.31% | Feb 18, 2022 09:00:00.000 |
|
| LU1711708856 | JSS Bond - Global High Yield - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.51 | +5.28% | Dec 07, 2020 09:00:00.000 |
|
| LU1711704608 | JSS Bond - Global High Yield - P USD ACC | USD | Fixed interest funds | - | 3.00% | - | 129.53 | +5.69% | Feb 06, 2026 09:00:00.000 |
|
| LU1711704863 | JSS Bond - Global High Yield - P USD DIS | USD | Fixed interest funds | - | 3.00% | - | 96.57 | +5.70% | Feb 06, 2026 09:00:00.000 |
|
| LU1711710670 | JSS Bond - Global High Yield - Y USD ACC | USD | Fixed interest funds | - | 0.00% | - | 119.67 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1711710837 | JSS Bond - Global High Yield - Y USD DIS | USD | Fixed interest funds | - | 0.00% | - | 81.62 | +6.44% | Feb 06, 2026 09:00:00.000 |
|
| LU1711707965 | JSS Bond - Global High Yield C EUR dist | EUR | Fixed interest funds | - | 3.00% | - | 83.82 | +4.12% | Feb 06, 2026 09:00:00.000 |
|
| LU1711708187 | JSS Bond - Global High Yield C GBP acc h | GBP | Fixed interest funds | - | 3.00% | - | 123.91 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1711709078 | JSS Bond - Global High Yield I CHF acc h | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.20 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1711709664 | JSS Bond - Global High Yield I EUR dist | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 82.09 | +4.54% | Feb 06, 2026 09:00:00.000 |
|
| LU1859218759 | JSS Bond - Global High Yield M CHF acc h | CHF | Fixed interest funds | - | 0.00% | - | 107.32 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1711705084 | JSS Bond - Global High Yield P CHF acc h | CHF | Fixed interest funds | - | 3.00% | - | 100.23 | +1.11% | Feb 06, 2026 09:00:00.000 |
|
| LU1711705597 | JSS Bond - Global High Yield P EUR acc h | EUR | Fixed interest funds | - | 3.00% | - | 109.19 | +3.30% | Feb 06, 2026 09:00:00.000 |

