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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| JSS OekoSar Equity Global C EUR acc | 0P0000. | 327.620 | +0.27% | 881.16M | 20/06 | ||
| JSS OekoSar Equity Global P EUR acc | 0P0000. | 310.220 | +0.27% | 881.16M | 20/06 | ||
| JSS OekoSar Equity Global P EUR dist | 0P0000. | 309.890 | +0.27% | 881.16M | 20/06 | ||
| JSS OekoSar Equity Global I EUR acc | 0P0000. | 342.710 | +0.27% | 881.16M | 20/06 | ||
| JSS OekoSar Equity Global M EUR acc | 0P0001. | 113.760 | +0.27% | 881.16M | 20/06 | ||
| JSS EquiSar - International Income P EUR acc | 0P0000. | 329.040 | +0.57% | 365.03M | 20/06 | ||
| JSS EquiSar - International Income P EUR dist | 0P0000. | 282.760 | +0.57% | 365.03M | 20/06 | ||
| JSS GlobalSar - Balanced EUR P EUR dist | 0P0000. | 402.160 | +0.01% | 60.6M | 20/06 | ||
| JSS GlobalSar - Balanced EUR C EUR acc | 0P0001. | 427.990 | +0.02% | 60.6M | 20/06 | ||
| JSS Systematic Equity Emerging Markets C USD acc | 0P0001. | 262.550 | -0.23% | 37.92M | 20/06 | ||
| JSS Systematic Equity Emerging Markets P USD dis | 0P0000. | 248.290 | -0.23% | 37.92M | 20/06 |