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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JSS OekoSar Equity Global M EUR acc | 0P0001. | 113.400 | -0.67% | 881.16M | 24/06 | ||
| JSS OekoSar Equity Global C EUR acc | 0P0000. | 326.550 | -0.68% | 881.16M | 24/06 | ||
| JSS OekoSar Equity Global P EUR acc | 0P0000. | 309.180 | -0.68% | 881.16M | 24/06 | ||
| JSS OekoSar Equity Global P EUR dist | 0P0000. | 308.860 | -0.68% | 881.16M | 24/06 | ||
| JSS OekoSar Equity Global I EUR acc | 0P0000. | 341.590 | -0.68% | 881.16M | 24/06 | ||
| JSS EquiSar - International Income P EUR acc | 0P0000. | 329.640 | +0.09% | 365.03M | 24/06 | ||
| JSS EquiSar - International Income P EUR dist | 0P0000. | 283.270 | +0.08% | 365.03M | 24/06 | ||
| JSS GlobalSar - Balanced EUR C EUR acc | 0P0001. | 426.340 | -0.33% | 60.6M | 24/06 | ||
| JSS GlobalSar - Balanced EUR P EUR dist | 0P0000. | 400.580 | -0.34% | 60.6M | 24/06 | ||
| JSS Systematic Equity Emerging Markets P USD dis | 0P0000. | 245.550 | -0.27% | 37.92M | 24/06 | ||
| JSS Systematic Equity Emerging Markets C USD acc | 0P0001. | 259.670 | -0.26% | 37.92M | 24/06 |