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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| JSS OekoSar Equity Global P EUR acc | 0P0000. | 307.880 | -0.09% | 881.16M | 13/06 | ||
| JSS OekoSar Equity Global P EUR dist | 0P0000. | 307.550 | -0.09% | 881.16M | 13/06 | ||
| JSS OekoSar Equity Global I EUR acc | 0P0000. | 340.080 | -0.09% | 881.16M | 13/06 | ||
| JSS OekoSar Equity Global M EUR acc | 0P0001. | 112.860 | -0.08% | 881.16M | 13/06 | ||
| JSS OekoSar Equity Global C EUR acc | 0P0000. | 325.120 | -0.09% | 881.16M | 13/06 | ||
| JSS EquiSar - International Income P EUR dist | 0P0000. | 278.970 | +0.27% | 365.03M | 13/06 | ||
| JSS EquiSar - International Income P EUR acc | 0P0000. | 324.630 | +0.27% | 365.03M | 13/06 | ||
| JSS GlobalSar - Balanced EUR P EUR dist | 0P0000. | 399.610 | +0.16% | 60.61M | 13/06 | ||
| JSS GlobalSar - Balanced EUR C EUR acc | 0P0001. | 425.240 | +0.16% | 60.61M | 13/06 | ||
| JSS Systematic Equity Emerging Markets C USD acc | 0P0001. | 259.540 | +0.87% | 37.76M | 13/06 | ||
| JSS Systematic Equity Emerging Markets P USD dis | 0P0000. | 245.470 | +0.88% | 37.76M | 13/06 |