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世界ファンド
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Sarasin Exclusive EUR Bonds M EUR | 0P0000. | 162.950 | +0.25% | 259.52M | 29/04 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 133.450 | +0.20% | 114.12M | 29/04 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 126.330 | +0.19% | 114.12M | 29/04 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 188.050 | +0.28% | 108.8M | 29/04 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 105.610 | +0.19% | 105.67M | 29/04 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 111.430 | +0.18% | 105.67M | 29/04 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 99.410 | +0.18% | 102.79M | 29/04 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 105.720 | +0.19% | 102.79M | 29/04 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,509.440 | -0.39% | 32.41M | 26/04 | ||
| JSS Cat Bond I USD acc | 0P0000. | 1,381.770 | +0.19% | 32.41M | 07/01 | ||
| JSS Cat Bond I EUR acc | 0P0000. | 1,219.100 | +0.91% | 30.01M | 17/06 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,255.430 | -0.42% | 30.01M | 26/04 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,263.560 | -0.47% | 29.19M | 26/04 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,183.440 | -0.49% | 29.19M | 26/04 |