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A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,634,52 | 22.8. |   | 3,61 | 7,11 | 26,11 | - |  | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,044,81 | 22.8. | | 3,61 | 7,11 | 21,84 | - | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,173,93 | 22.8. | | 0,45 | 2,12 | 9,68 | 12,96 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,282,64 | 22.8. | | 1,87 | 4,59 | 16,80 | 20,69 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 826,75 | 22.8. | | 1,89 | 4,46 | 16,94 | 21,55 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,556,08 | 22.8. | | 3,28 | 6,58 | 24,23 | 31,38 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,042,18 | 22.8. | | 3,28 | 6,58 | 20,34 | 27,26 | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 84,52 | 22.8. | | 2,08 | 0,09 | 1,26 | - | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 89,77 | 22.8. | | 3,34 | 2,34 | 7,29 | - | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 129,39 | 22.8. | | 5,00 | 4,73 | 15,27 | - | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 94,52 | 22.8. | | 5,00 | 4,73 | 7,90 | - | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 84,31 | 22.8. | | 2,58 | - | - | - | | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 123,43 | 22.8. | | 4,69 | 4,26 | 13,72 | - | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,15 | 22.8. | | 2,29 | 0,42 | 2,32 | - | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 84,15 | 22.8. | | 5,09 | 4,79 | 6,04 | - | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 134,17 | 22.8. | | 5,22 | 5,10 | 16,50 | - | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 109,83 | 22.8. | | 2,64 | 4,88 | 9,95 | -0,16 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 94,57 | 22.8. | | 2,63 | 4,89 | 8,30 | - | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 193,98 | 22.8. | | 2,72 | 5,02 | 10,42 | 0,55 | | A1J0AW | JSS SUSTAINABLE BOND - EUR CORPORATES M EUR ACC | EUR | 202,59 | 1.7. | | 2,38 | 7,17 | 12,74 | 4,37 | |
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