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Semua Jenis Instrumen
- Semua Jenis Instrumen
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- Ekuiti
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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sarasin Exclusive EUR Bonds M EUR | 0P0000. | 162.540 | +0.08% | 259.99M | 30/05 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 134.580 | -0.19% | 110.91M | 30/05 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 127.330 | -0.19% | 110.91M | 30/05 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 187.830 | +0.06% | 106.85M | 30/05 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 106.280 | -0.19% | 103.73M | 30/05 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 112.200 | -0.20% | 103.73M | 30/05 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106.230 | -0.18% | 101.72M | 30/05 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 99.840 | -0.18% | 101.72M | 30/05 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,517.390 | +0.23% | 31.58M | 24/05 | ||
| JSS Cat Bond I USD acc | 0P0000. | 1,381.770 | +0.19% | 31.58M | 07/01 | ||
| JSS Cat Bond I EUR acc | 0P0000. | 1,219.100 | +0.91% | 29.53M | 17/06 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,260.760 | +0.20% | 29.53M | 24/05 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,266.860 | +0.14% | 28.96M | 24/05 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,185.980 | +0.13% | 28.96M | 24/05 |