 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Q0T | JSS BOND - EMERGING MARKETS CORPORATE IG I CHF ACC HEDGED | CHF | 79,61 | 29.1. |   | -0,03 | - | - | - |  | A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 135,78 | 29.1. | | 0,22 | 7,52 | 18,00 | 1,78 | | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,29 | 29.1. | | 0,22 | 7,52 | 17,98 | 1,78 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,58 | 29.1. | | -0,14 | 2,26 | 1,47 | -16,92 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,11 | 29.1. | | 0,01 | 4,43 | 8,57 | -10,64 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,11 | 29.1. | | 0,01 | 4,41 | 8,50 | -11,79 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,47 | 29.1. | | 0,17 | 6,84 | 15,76 | -1,43 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,85 | 29.1. | | -0,10 | 2,98 | 3,85 | -15,04 | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,50 | 29.1. | | 0,07 | 5,26 | 11,21 | -7,00 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,32 | 29.1. | | 0,06 | 5,26 | 11,16 | -8,53 | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG Y USD DIS | USD | 86,94 | 29.1. | | 0,23 | 7,70 | 12,22 | -7,44 | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,38 | 29.1. |  | -0,01 | 2,25 | 4,05 | -5,66 | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,97 | 29.1. |  | 0,16 | 4,34 | 11,01 | 1,23 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 90,01 | 29.1. | | 0,17 | 4,28 | 10,81 | 1,51 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 132,69 | 29.1. | | 0,32 | 6,86 | 18,42 | 11,60 | | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,61 | 29.1. | | 0,33 | 6,86 | 12,73 | 1,35 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 135,86 | 29.1. | | 0,35 | 7,21 | 19,40 | 12,82 | | A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,18 | 29.1. | | 0,03 | 2,73 | - | - | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,71 | 29.1. | | -0,01 | 2,16 | 3,64 | -6,21 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,70 | 29.1. | | 0,15 | 4,24 | 10,78 | 0,71 | |
|
|
|
