| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1711711058 | JSS Bond - Global High Yield Y CHF acc h | CHF | Fixed interest funds | - | 0.00% | - | 121.90 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1711711215 | JSS Bond - Global High Yield Y CHF dist | CHF | Fixed interest funds | - | 0.00% | - | 85.81 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1711711488 | JSS Bond - Global High Yield Y EUR acc h | EUR | Fixed interest funds | - | 0.00% | - | 121.43 | +4.04% | Feb 06, 2026 09:00:00.000 |
|
| LU1711711645 | JSS Bond - Global High Yield Y GBP dist | GBP | Fixed interest funds | - | 0.00% | - | 97.20 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1332517405 | JSS Bond - Global Opportunities C CHF ac | CHF | Fixed interest funds | - | 3.00% | - | 91.87 | +0.37% | Feb 06, 2026 09:00:00.000 |
|
| LU1332517660 | JSS Bond - Global Opportunities C EUR ac | EUR | Fixed interest funds | - | 3.00% | - | 93.49 | +2.58% | Feb 06, 2026 09:00:00.000 |
|
| LU1332517231 | JSS Bond - Global Opportunities C USD ac | USD | Fixed interest funds | - | 3.00% | - | 115.61 | +4.96% | Feb 06, 2026 09:00:00.000 |
|
| LU1332517314 | JSS Bond - Global Opportunities C USD di | USD | Fixed interest funds | - | 3.00% | - | 95.54 | +4.95% | Feb 06, 2026 09:00:00.000 |
|
| LU1332518122 | JSS Bond - Global Opportunities I CHF ac | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.35 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1332518478 | JSS Bond - Global Opportunities I EUR ac | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.16 | +2.76% | Feb 06, 2026 09:00:00.000 |
|
| LU1332518551 | JSS Bond - Global Opportunities I EUR di | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 80.79 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1332517827 | JSS Bond - Global Opportunities I USD ac | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 126.58 | +5.15% | Feb 06, 2026 09:00:00.000 |
|
| LU1332518049 | JSS Bond - Global Opportunities I USD di | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 96.70 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1332518635 | JSS Bond - Global Opportunities M CHF ac | CHF | Fixed interest funds | - | 0.00% | - | 96.56 | +0.91% | Feb 06, 2026 09:00:00.000 |
|
| LU1332516852 | JSS Bond - Global Opportunities P CHF ac | CHF | Fixed interest funds | - | 3.00% | - | 87.92 | +0.03% | Feb 06, 2026 09:00:00.000 |
|
| LU1332517074 | JSS Bond - Global Opportunities P EUR ac | EUR | Fixed interest funds | - | 3.00% | - | 96.50 | +2.21% | Feb 06, 2026 09:00:00.000 |
|
| LU1332517157 | JSS Bond - Global Opportunities P EUR di | EUR | Fixed interest funds | - | 3.00% | - | 79.86 | +2.21% | Feb 06, 2026 09:00:00.000 |
|
| LU1332516696 | JSS Bond - Global Opportunities P USD ac | USD | Fixed interest funds | - | 3.00% | - | 119.91 | +4.60% | Feb 06, 2026 09:00:00.000 |
|
| LU1332516779 | JSS Bond - Global Opportunities P USD di | USD | Fixed interest funds | - | 3.00% | - | 104.07 | +4.60% | Feb 06, 2026 09:00:00.000 |
|
| LU1405747244 | JSS Bond - Global Opportunities Y CHF ac | CHF | Fixed interest funds | - | 0.00% | - | 87.88 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1405747327 | JSS Bond - Global Opportunities Y EUR ac | EUR | Fixed interest funds | - | 0.00% | - | 96.46 | +2.85% | Feb 06, 2026 09:00:00.000 |
|
| LU1405749539 | JSS Bond - Global Opportunities Y GBP di | GBP | Fixed interest funds | - | 0.00% | - | 88.46 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1405747087 | JSS Bond - Global Opportunities Y USD ac | USD | Fixed interest funds | - | 0.00% | - | 116.71 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1405747160 | JSS Bond - Global Opportunities Y USD di | USD | Fixed interest funds | - | 0.00% | - | 96.88 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1184840962 | JSS Bond - USD High Yield - C ACC | USD | Fixed interest funds | - | 3.00% | - | 159.16 | - | Feb 06, 2026 09:00:00.000 |

