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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sarasin Exclusive EUR Bonds M EUR | 0P0000. | 163.230 | -0.29% | 259.99M | 17/05 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 135.720 | -0.28% | 114.12M | 17/05 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 128.440 | -0.28% | 114.12M | 17/05 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 188.710 | -0.30% | 108.8M | 17/05 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 107.260 | -0.29% | 105.67M | 17/05 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 113.220 | -0.28% | 105.67M | 17/05 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100.870 | -0.27% | 102.79M | 17/05 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 107.300 | -0.27% | 102.79M | 17/05 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,513.880 | +0.09% | 32.41M | 17/05 | ||
| JSS Cat Bond I USD acc | 0P0000. | 1,381.770 | +0.19% | 32.41M | 07/01 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,258.200 | +0.07% | 30.01M | 17/05 | ||
| JSS Cat Bond I EUR acc | 0P0000. | 1,219.100 | +0.91% | 30.01M | 17/06 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,265.050 | +0.03% | 29.19M | 17/05 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,184.440 | +0.02% | 29.19M | 17/05 |