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A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 129,78 | 22.8. |   | 5,01 | 5,99 | 16,89 | - |  | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,31 | 22.8. | | 5,01 | 5,99 | 9,94 | -0,99 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 132,70 | 22.8. | | 5,24 | 6,35 | 17,76 | - | | A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 102,65 | 22.8. | | 2,38 | - | - | - | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,55 | 22.8. | | 2,08 | 1,23 | 2,53 | -5,79 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 80,78 | 22.8. | | 3,41 | 3,63 | 8,97 | 0,45 | | A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 128,25 | 22.8. | | 4,94 | 5,89 | 16,54 | - | | A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 98,78 | 22.8. | | 4,94 | 5,88 | 16,54 | 10,11 | | A14SJH | JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED | CHF | 94,85 | 22.8. | | 2,32 | 1,65 | 3,82 | - | | A14SJJ | JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED | EUR | 100,60 | 22.8. | | 3,67 | 4,02 | 10,26 | - | | A14VUQ | JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST | USD | 99,24 | 22.8. | | 5,22 | 6,32 | 10,26 | - | | A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 111,77 | 22.8. | | 5,31 | 6,43 | 9,52 | 0,25 | | A2AEMT | JSS BOND - GLOBAL CONVERTIBLES I CHF ACC HEDGED | CHF | 111,74 | 22.8. | | 4,03 | 4,21 | 3,73 | - | | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 121,37 | 22.8. | | 5,48 | 6,70 | 10,18 | 1,36 | | A2P9JT | JSS BOND - GLOBAL CONVERTIBLES I EUR DIST HEDGED | EUR | 105,27 | 22.8. | | 5,50 | 6,71 | 10,16 | 1,36 | | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 133,64 | 22.8. | | 6,73 | 8,47 | 15,26 | - | | A2AEMS | JSS BOND - GLOBAL CONVERTIBLES I USD ACC | USD | 149,27 | 22.8. | | 6,97 | 8,94 | 18,15 | - | | A2P9JR | JSS BOND - GLOBAL CONVERTIBLES I USD DIST | USD | 116,25 | 22.8. | | 6,98 | 8,94 | 18,15 | 11,79 | | A2AEMQ | JSS BOND - GLOBAL CONVERTIBLES P CHF ACC HEDGED | CHF | 104,22 | 22.8. | | 3,62 | 3,56 | 1,40 | -8,08 | | A2AEMR | JSS BOND - GLOBAL CONVERTIBLES P EUR ACC HEDGED | EUR | 114,06 | 22.8. | | 5,05 | 6,02 | 8,17 | -1,65 | |
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