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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A40EVX | JSS BOND - USD HIGH YIELD I USD (BRL HEDGED) ACC | USD | 97,73 | 16.10. | | - | - | - | - | | A14SH5 | JSS BOND USD HIGH YIELD I USD | USD | 151,84 | 7.11. | | 6,52 | 12,85 | 5,00 | 23,23 | | A14SH8 | JSS BOND USD HIGH YIELD P USD | USD | 98,13 | 7.11. | | 6,03 | 12,25 | 3,31 | - | | A1J3H4 | JSS CAT BOND FUND I CHF ACC HEDGED | CHF | 1,328,68 | 31.10. | | 7,40 | 8,46 | 13,25 | 16,73 | | A1J4LG | JSS CAT BOND FUND P CHF ACC HEDGED | CHF | 1,240,92 | 31.10. | | 6,89 | 7,85 | 11,33 | 13,43 | | A1J4LH | JSS CAT BOND FUND P EUR ACC HEDGED | EUR | 1,333,63 | 31.10. | | 9,12 | 10,55 | 16,25 | 18,94 | | A1J4LJ | JSS CAT BOND FUND P USD ACC | USD | 1,618,74 | 31.10. | | 10,65 | 12,53 | 23,48 | 29,97 | | A2PXDS | JSS EQUITY - ALL CHINA C CHF | CHF | 83,38 | 7.11. | | 25,42 | 13,01 | -38,39 | - | | A2PXDT | JSS EQUITY - ALL CHINA C EUR | EUR | 96,68 | 7.11. | | 23,71 | 15,34 | -30,81 | - | | A2PXDU | JSS EQUITY - ALL CHINA C USD | USD | 93,71 | 7.11. | | 21,09 | 16,71 | -35,45 | - | | A2PXDV | JSS EQUITY - ALL CHINA C USD | USD | 93,71 | 7.11. | | 21,09 | 16,71 | -35,45 | - | | A2PXDW | JSS EQUITY - ALL CHINA I CHF | CHF | 84,83 | 7.11. | | 25,79 | 13,39 | -37,75 | - | | A2PXDX | JSS EQUITY - ALL CHINA I EUR | EUR | 98,34 | 7.11. | | 24,07 | 15,72 | -30,10 | - | | A2PXDY | JSS EQUITY - ALL CHINA I USD | USD | 95,34 | 7.11. | | 21,44 | 17,11 | -34,77 | - | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF | CHF | 81,76 | 7.11. | | 25,00 | 12,56 | -39,13 | - | | A2PXD0 | JSS EQUITY - ALL CHINA P CHF | CHF | 81,76 | 7.11. | | 24,98 | 12,56 | -39,13 | - | | A2PXD1 | JSS EQUITY - ALL CHINA P EUR | EUR | 94,80 | 7.11. | | 23,29 | 14,88 | -31,63 | - | | A2PXD2 | JSS EQUITY - ALL CHINA P USD | USD | 91,89 | 7.11. | | 20,67 | 16,24 | -36,22 | - | | A2PXD3 | JSS EQUITY - ALL CHINA P USD | USD | 91,90 | 7.11. | | 20,68 | 16,26 | -36,21 | - | | A2PAXR | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 174,04 | 7.11. | | 13,61 | 26,28 | 9,61 | 63,76 | |
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