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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 | 152,22 | 27.11. | | 6,78 | 11,58 | 7,55 | 23,71 | | A14SH8 | JSS BOND USD HIGH YIELD P USD | USD | 98,35 | 27.11. | | 6,27 | 10,99 | 5,84 | - | | A1J3H4 | JSS CAT BOND FUND I CHF ACC HEDGED | CHF | 1,339,84 | 22.11. | | 8,30 | 8,78 | 14,07 | 18,21 | | A1J4LG | JSS CAT BOND FUND P CHF ACC HEDGED | CHF | 1,250,75 | 22.11. | | 7,74 | 8,16 | 12,13 | 14,86 | | A1J4LH | JSS CAT BOND FUND P EUR ACC HEDGED | EUR | 1,346,79 | 22.11. | | 10,20 | 10,91 | 17,29 | 20,64 | | A1J4LJ | JSS CAT BOND FUND P USD ACC | USD | 1,635,27 | 22.11. | | 11,78 | 12,77 | 24,58 | 31,65 | | A2PXDS | JSS EQUITY - ALL CHINA C CHF | CHF | 76,38 | 28.11. | | 14,89 | 5,32 | -44,13 | -23,62 | | A2PXDT | JSS EQUITY - ALL CHINA C EUR | EUR | 89,56 | 28.11. | | 14,60 | 8,99 | -37,51 | -10,44 | | A2PXDU | JSS EQUITY - ALL CHINA C USD | USD | 84,73 | 28.11. | | 9,48 | 4,76 | -41,47 | -15,27 | | A2PXDV | JSS EQUITY - ALL CHINA C USD | USD | 84,73 | 28.11. | | 9,48 | 4,75 | -41,48 | -15,27 | | A2PXDW | JSS EQUITY - ALL CHINA I CHF | CHF | 77,72 | 28.11. | | 15,24 | 5,68 | -43,55 | -22,28 | | A2PXDX | JSS EQUITY - ALL CHINA I EUR | EUR | 91,12 | 28.11. | | 14,96 | 9,36 | -36,86 | -8,88 | | A2PXDY | JSS EQUITY - ALL CHINA I USD | USD | 86,22 | 28.11. | | 9,82 | 5,11 | -40,86 | -13,78 | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF | CHF | 74,87 | 28.11. | | 14,46 | 4,90 | -44,80 | -25,13 | | A2PXD0 | JSS EQUITY - ALL CHINA P CHF | CHF | 74,88 | 28.11. | | 14,46 | 4,92 | -44,80 | -25,12 | | A2PXD1 | JSS EQUITY - ALL CHINA P EUR | EUR | 87,79 | 28.11. | | 14,18 | 8,56 | -38,25 | - | | A2PXD2 | JSS EQUITY - ALL CHINA P USD | USD | 83,07 | 28.11. | | 9,09 | 4,33 | -42,17 | -16,93 | | A2PXD3 | JSS EQUITY - ALL CHINA P USD | USD | 83,07 | 28.11. | | 9,09 | 4,33 | -42,17 | -16,93 | | A2PAXR | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 176,83 | 27.11. | | 15,43 | 22,56 | 14,49 | 63,73 | |
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