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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG M CHF acc hedged
LU1073944784
Q
81.75 CHF
20.02.2019
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
77.23 CHF
06.02.2025
+0.36%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
78.09 EUR
06.02.2025
+0.62%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
75.80 EUR
06.02.2025
+0.64%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
118.84 USD
06.02.2025
+0.80%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
92.05 USD
06.02.2025
+0.80%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
83.61 CHF
06.02.2025
+0.44%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
74.13 CHF
06.02.2025
+0.43%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
84.56 EUR
06.02.2025
+0.71%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
77.99 EUR
06.02.2025
+0.72%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura