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A2PAXQ | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 177,43 | 13.11. | | 13,14 | 25,23 | 9,06 | 63,45 | | A2PAXS | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 179,49 | 13.11. | | 13,34 | 25,48 | 9,70 | 65,05 | | A2PAXT | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 174,39 | 13.11. | | 13,33 | 25,47 | 9,67 | 65,00 | | A2PAXU | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 173,23 | 13.11. | | 12,75 | 24,73 | 7,76 | 60,21 | | A2PAXV | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 173,23 | 13.11. | | 12,75 | 24,73 | 7,76 | 60,21 | | A2PAXW | JSS INVESTMENTF.II SUST.EQ.GL.MUL.Y USD | USD | 180,07 | 13.11. | | 13,39 | 25,55 | 9,88 | 65,49 | | A2QF7E | JSS RESPONSIBLE EQUITY - INDIA I USD ACC | USD | 149,60 | 13.11. | | 8,24 | 16,18 | -2,17 | - | | A2PVLT | JSS S.BOND-GLOBAL CONVERTIBLES C EUR H | EUR | 108,16 | 13.11. | | 5,65 | 12,30 | -13,26 | 8,21 | | A2AEMT | JSS S.BOND-GLOBAL CONVERTIBLES I CHF H | CHF | 109,80 | 13.11. | | 3,66 | 9,87 | -16,32 | - | | A2AEMV | JSS S.BOND-GLOBAL CONVERTIBLES I GBP H | GBP | 127,30 | 13.11. | | 6,99 | 13,96 | -9,06 | - | | A2AEMU | JSS S.BOND-GLOBAL CONVERTIBLES I H | EUR | 117,23 | 13.11. | | 5,87 | 12,58 | -12,63 | 9,47 | | A2AEMS | JSS S.BOND-GLOBAL CONVERTIBLES I USD | USD | 141,78 | 13.11. | | 7,49 | 14,66 | -6,52 | - | | A2AEMQ | JSS S.BOND-GLOBAL CONVERTIBLES P CHF H | CHF | 102,91 | 13.11. | | 3,07 | 9,15 | -18,05 | 0,70 | | A2AEMR | JSS S.BOND-GLOBAL CONVERTIBLES P H | EUR | 110,71 | 13.11. | | 5,28 | 11,85 | -14,16 | 6,03 | | A2AEMP | JSS S.BOND-GLOBAL CONVERTIBLES P USD H | USD | 133,75 | 13.11. | | 6,90 | 13,94 | -8,29 | 16,85 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,070,25 | 13.11. | | 7,27 | 9,23 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF H | CHF | 1,219,60 | 13.11. | | 3,71 | 5,26 | 6,52 | - | | A2ACJG | JSS SENIOR LOAN FUND I CHF H | CHF | 839,25 | 13.11. | | 3,40 | 5,06 | 1,54 | - | | A2ACJN | JSS SENIOR LOAN FUND I EUR H | EUR | 1,307,66 | 13.11. | | 5,89 | 7,88 | 11,43 | 17,22 | | A2ACJL | JSS SENIOR LOAN FUND I USD | USD | 1,560,51 | 13.11. | | 7,46 | 9,74 | 18,15 | - | |
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