53,751 to 53,775 from 96,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1258870408 | JSS Senior Loan Fund - P EUR DIS H | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 802.49 | +1.29% | Feb 06, 2026 09:00:00.000 |
|
| LU1272299964 | JSS Senior Loan Fund - P USD ACC | USD | Money market funds | 125,000.00 | 3.00% | - | 1,567.19 | +3.59% | Feb 06, 2026 09:00:00.000 |
|
| LU1258870234 | JSS Senior Loan Fund - P USD DIS | USD | Fixed interest funds | 125,000.00 | 3.00% | - | 1,017.04 | +3.59% | Feb 06, 2026 09:00:00.000 |
|
| LU1073943620 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 107.34 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1073944198 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 132.79 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1073944271 | JSS Sustainable Bond - Emerging Markets | CHF | Fixed interest funds | - | 3.00% | - | 92.75 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1073944354 | JSS Sustainable Bond - Emerging Markets | EUR | Fixed interest funds | - | 3.00% | - | 91.17 | - | Feb 06, 2026 09:00:00.000 |
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| LU1073944784 | JSS Sustainable Bond - Emerging Markets | CHF | Fixed interest funds | - | 0.00% | - | 92.85 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1201473821 | JSS Sustainable Bond - Emerging Markets | CHF | Fixed interest funds | - | 0.00% | - | 85.76 | - | Feb 06, 2026 09:00:00.000 |
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| LU1201474126 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 0.00% | - | 117.12 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1210450364 | JSS Sustainable Bond - Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 80.71 | - | Feb 06, 2026 09:00:00.000 |
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| LU1545798859 | JSS Sustainable Bond - Emerging Markets | GBP | Fixed interest funds | - | 0.00% | - | 97.05 | - | Feb 06, 2026 09:00:00.000 |
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| LU0950591718 | JSS Sustainable Bond - EUR Corporates C | EUR | Fixed interest funds | - | 3.00% | - | 111.65 | +3.32% | Feb 06, 2026 09:00:00.000 |
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| LU1732172009 | JSS Sustainable Bond - EUR Corporates C | EUR | Fixed interest funds | - | 3.00% | - | 93.61 | - | Feb 06, 2026 09:00:00.000 |
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| LU0734492860 | JSS Sustainable Bond - EUR Corporates I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 197.33 | +3.46% | Feb 06, 2026 09:00:00.000 |
|
| LU0776582891 | JSS Sustainable Bond - EUR Corporates M | EUR | Fixed interest funds | - | 0.00% | - | 202.59 | +7.17% | Jul 01, 2025 09:00:00.000 |
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| LU0045164786 | JSS Sustainable Bond - EUR Corporates P | EUR | Fixed interest funds | - | 3.00% | - | 155.32 | +3.06% | Feb 06, 2026 09:00:00.000 |
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| LU1205683706 | JSS Sustainable Bond - EUR Corporates Y | EUR | Fixed interest funds | - | 0.00% | - | 108.19 | +3.47% | Feb 06, 2026 09:00:00.000 |
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| LU2312587103 | JSS Sustainable Bond - EUR Corporates Y | CHF | Fixed interest funds | - | 0.00% | - | 92.76 | - | Feb 06, 2026 09:00:00.000 |
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| LU2076224786 | JSS Sustainable Bond - Euro Broad C CHF | CHF | Fixed interest funds | - | 3.00% | - | 84.40 | - | Feb 06, 2026 09:00:00.000 |
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| LU0950592104 | JSS Sustainable Bond - Euro Broad C EUR | EUR | Fixed interest funds | - | 3.00% | - | 119.98 | +1.11% | Feb 06, 2026 09:00:00.000 |
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| LU1732171969 | JSS Sustainable Bond - Euro Broad C EUR | EUR | Fixed interest funds | - | 3.00% | - | 89.67 | - | Feb 06, 2026 09:00:00.000 |
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| LU2076225163 | JSS Sustainable Bond - Euro Broad I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.95 | +1.34% | Feb 06, 2026 09:00:00.000 |
|
| LU2076225247 | JSS Sustainable Bond - Euro Broad I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.14 | -6.80% | Apr 01, 2022 09:00:00.000 |
|
| LU2794641170 | JSS Sustainable Bond - Euro Broad I10 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.74 | +5.40% | Jul 01, 2025 09:00:00.000 |