 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 132,15 | 21.8. |   | 4,94 | 4,62 | 15,73 | 2,20 |  | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 91,77 | 21.8. | | 4,95 | 4,64 | 15,73 | 2,03 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,21 | 21.8. | | 1,64 | -0,62 | -0,28 | -15,78 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 79,99 | 21.8. | | 3,07 | 1,78 | 6,07 | -10,19 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,37 | 21.8. | | 3,06 | 1,76 | 6,00 | -12,35 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 93,89 | 21.8. | | 4,51 | 3,97 | 13,53 | -1,49 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 73,82 | 21.8. | | 2,12 | 0,14 | 2,06 | - | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 86,98 | 21.8. | | 3,60 | 2,61 | 8,66 | -6,24 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,59 | 21.8. | | 3,57 | 2,58 | 8,58 | - | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 86,46 | 21.8. | | 5,05 | 4,80 | 8,04 | - | | A2PMRW | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD ACC | USD | 94,83 | 19.8. |  | 12,91 | 5,92 | 11,83 | -5,63 | | A2PMRX | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD DIST | USD | 73,30 | 13.8. | | 12,72 | 6,85 | 9,36 | -7,98 | | A2PMRY | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD ACC | USD | 97,43 | 19.8. | | 13,29 | 6,50 | 13,61 | -3,43 | | A2PMRZ | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD DIST | USD | 74,02 | 23.7. | | 13,74 | 9,31 | 20,92 | -5,98 | | A2PMR0 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY P USD ACC | USD | 91,95 | 19.8. |  | 12,56 | 5,40 | 10,17 | -7,96 | | A2PMR1 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY P USD DIST | USD | 73,12 | 18.8. | | 12,57 | 5,41 | 9,15 | -9,65 | | A2PMR3 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY Y USD DIST | USD | 73,56 | 19.8. | | 13,29 | 6,48 | 13,55 | -6,04 | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,06 | 21.8. | | 2,05 | 1,23 | 2,84 | - | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 103,62 | 21.8. | | 3,37 | 3,56 | 9,14 | 0,90 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 90,48 | 21.8. | | 3,30 | 3,52 | 9,44 | - | |
|
|
|
