53,726 to 53,750 from 96,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0950593177 | JSS Multi Asset - Global Opportunities C | EUR | Mixed funds | - | 3.00% | - | 143.47 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1111702152 | JSS Multi Asset - Global Opportunities C | CHF | Mixed funds | - | 3.00% | - | 436.38 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2273130489 | JSS Multi Asset - Global Opportunities C | USD | Mixed funds | - | 3.00% | - | 102.39 | +7.95% | Feb 06, 2026 09:00:00.000 |
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| LU2273130307 | JSS Multi Asset - Global Opportunities C | CHF | Mixed funds | - | 3.00% | - | 102.34 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1842720168 | JSS Multi Asset - Global Opportunities I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 117.21 | +0.29% | Feb 06, 2026 09:00:00.000 |
|
| LU2273130562 | JSS Multi Asset - Global Opportunities I | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 89.82 | -1.87% | Feb 06, 2026 09:00:00.000 |
|
| LU0058892943 | JSS Multi Asset - Global Opportunities P | EUR | Mixed funds | - | 3.00% | - | 239.34 | -0.59% | Feb 06, 2026 09:00:00.000 |
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| LU1111702079 | JSS Multi Asset - Global Opportunities P | CHF | Mixed funds | - | 3.00% | - | 221.67 | -2.74% | Feb 06, 2026 09:00:00.000 |
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| LU1842719665 | JSS Multi Asset - Global Opportunities P | USD | Mixed funds | - | 3.00% | - | 113.08 | +7.41% | Feb 06, 2026 09:00:00.000 |
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| LU2273130133 | JSS Multi Asset - Global Opportunities P | CHF | Mixed funds | - | 3.00% | - | 442.59 | -2.74% | Feb 06, 2026 09:00:00.000 |
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| LU0058893917 | JSS Multi Asset - Thematic Balanced (EUR | EUR | Mixed funds | - | 3.00% | - | 408.72 | -4.37% | Feb 06, 2026 09:00:00.000 |
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| LU0950589068 | JSS Multi Asset - Thematic Balanced (EUR | EUR | Mixed funds | - | 3.00% | - | 438.54 | -3.90% | Feb 06, 2026 09:00:00.000 |
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| LU1732171027 | JSS Multi Asset - Thematic Balanced (EUR | EUR | Mixed funds | - | 3.00% | - | 101.53 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1842716646 | JSS Multi Asset - Thematic Balanced (EUR | EUR | Mixed funds | - | 0.00% | - | 120.76 | - | Feb 06, 2026 09:00:00.000 |
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| LU2427701961 | JSS Multi Asset - Thematic Balanced (EUR | EUR | Mixed funds | - | 3.00% | - | 228.32 | -4.37% | Feb 06, 2026 09:00:00.000 |
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| LU1937017876 | JSS Senior Loan Fund - C USD DIS | USD | Fixed interest funds | 125,000.00 | 3.00% | - | 1,015.45 | +3.90% | Feb 06, 2026 09:00:00.000 |
|
| LU1634005539 | JSS Senior Loan Fund - F USD DIS | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU1272300309 | JSS Senior Loan Fund - I CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 1,222.44 | -0.32% | Feb 06, 2026 09:00:00.000 |
|
| LU1258870663 | JSS Senior Loan Fund - I CHF DIS H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 760.43 | -0.32% | Feb 06, 2026 09:00:00.000 |
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| LU1272300481 | JSS Senior Loan Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,344.67 | +1.63% | Feb 06, 2026 09:00:00.000 |
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| LU1258870747 | JSS Senior Loan Fund - I EUR DIS H | EUR | - | 1,000,000.00 | 0.00% | - | 996.33 | - | Feb 06, 2026 09:00:00.000 |
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| LU1272300218 | JSS Senior Loan Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,649.99 | +4.11% | Feb 06, 2026 09:00:00.000 |
|
| LU1258870580 | JSS Senior Loan Fund - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,019.50 | +4.11% | Feb 06, 2026 09:00:00.000 |
|
| LU1272300051 | JSS Senior Loan Fund - P CHF ACC H | CHF | Fixed interest funds | 125,000.00 | 3.00% | - | 1,157.82 | -0.92% | Feb 06, 2026 09:00:00.000 |
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| LU1272300135 | JSS Senior Loan Fund - P EUR ACC H | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 1,278.42 | +1.30% | Feb 06, 2026 09:00:00.000 |