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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JSS OekoSar Equity Global P EUR dist | 0P0000. | 309.060 | -0.05% | 881.16M | 19/06 | ||
| JSS OekoSar Equity Global I EUR acc | 0P0000. | 341.790 | -0.05% | 881.16M | 19/06 | ||
| JSS OekoSar Equity Global M EUR acc | 0P0001. | 113.450 | -0.04% | 881.16M | 19/06 | ||
| JSS OekoSar Equity Global C EUR acc | 0P0000. | 326.740 | -0.05% | 881.16M | 19/06 | ||
| JSS OekoSar Equity Global P EUR acc | 0P0000. | 309.390 | -0.05% | 881.16M | 19/06 | ||
| JSS EquiSar - International Income P EUR dist | 0P0000. | 281.150 | -0.09% | 365.03M | 19/06 | ||
| JSS EquiSar - International Income P EUR acc | 0P0000. | 327.170 | -0.09% | 365.03M | 19/06 | ||
| JSS GlobalSar - Balanced EUR P EUR dist | 0P0000. | 402.100 | -0.12% | 60.6M | 19/06 | ||
| JSS GlobalSar - Balanced EUR C EUR acc | 0P0001. | 427.920 | -0.12% | 60.6M | 19/06 | ||
| JSS Systematic Equity Emerging Markets C USD acc | 0P0001. | 263.160 | +0.99% | 37.76M | 19/06 | ||
| JSS Systematic Equity Emerging Markets P USD dis | 0P0000. | 248.870 | +0.99% | 37.76M | 19/06 |