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A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,01 | 16.10. |   | 2,74 | - | - | - |  | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,75 | 16.10. | | 2,33 | 1,28 | 5,72 | -5,55 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,23 | 16.10. | | 3,98 | 3,53 | 12,71 | 0,84 | | A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 129,49 | 16.10. | | 5,96 | 5,92 | 20,47 | - | | A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 97,90 | 16.10. | | 5,96 | 5,92 | 20,47 | 10,84 | | A14SJH | JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED | CHF | 95,13 | 16.10. | | 2,62 | 1,68 | 7,02 | - | | A14SJJ | JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED | EUR | 101,23 | 16.10. | | 4,32 | 3,94 | 14,01 | - | | A14VUQ | JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST | USD | 98,20 | 16.10. | | 6,30 | 6,34 | 15,55 | - | | A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 115,02 | 16.10. | | 8,38 | 6,76 | 20,57 | -0,32 | | A2AEMT | JSS BOND - GLOBAL CONVERTIBLES I CHF ACC HEDGED | CHF | 114,62 | 16.10. | | 6,71 | 4,58 | 13,83 | - | | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 124,94 | 16.10. | | 8,59 | 7,01 | 21,31 | 0,77 | | A2P9JT | JSS BOND - GLOBAL CONVERTIBLES I EUR DIST HEDGED | EUR | 108,31 | 16.10. | | 8,55 | 6,97 | 21,22 | 0,73 | | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 138,02 | 16.10. | | 10,23 | 8,94 | 27,07 | - | | A2AEMS | JSS BOND - GLOBAL CONVERTIBLES I USD ACC | USD | 154,31 | 16.10. | | 10,58 | 9,39 | 29,99 | - | | A2P9JR | JSS BOND - GLOBAL CONVERTIBLES I USD DIST | USD | 120,18 | 16.10. | | 10,59 | 9,39 | 29,99 | 11,46 | | A2AEMQ | JSS BOND - GLOBAL CONVERTIBLES P CHF ACC HEDGED | CHF | 106,84 | 16.10. | | 6,22 | 3,97 | 11,44 | -8,80 | | A2AEMR | JSS BOND - GLOBAL CONVERTIBLES P EUR ACC HEDGED | EUR | 117,31 | 16.10. | | 8,04 | 6,34 | 19,07 | -2,18 | | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 144,71 | 16.10. | | 10,02 | 8,69 | 27,52 | 7,94 | | A2PVLS | JSS BOND - GLOBAL HIGH YIELD C EUR DIST HEDGED | EUR | 84,62 | 16.10. | | 3,76 | 3,87 | 23,26 | 8,21 | | A2P6KN | JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED | GBP | 121,66 | 16.10. | | 4,94 | 5,42 | 28,89 | 15,11 | |
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