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A2PN0M | JSS BOND - GLOBAL HIGH YIELD M CHF ACC HEDGED | CHF | 97,37 | 23.10. |   | 1,51 | - | - | - |  | A2JK6Y | JSS BOND - GLOBAL HIGH YIELD P CHF ACC HEDGED | CHF | 99,60 | 23.10. | | 1,08 | 0,93 | 14,17 | -1,82 | | A2JK6Z | JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED | EUR | 107,79 | 23.10. |  | 2,86 | 3,25 | 21,98 | 5,40 | | A2JK60 | JSS BOND - GLOBAL HIGH YIELD P USD ACC | USD | 127,08 | 23.10. |  | 4,76 | 5,53 | 30,59 | 15,95 | | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 97,00 | 23.10. | | 4,76 | 5,54 | 30,55 | 15,92 | | A2PAXM | JSS BOND - GLOBAL HIGH YIELD Y CHF ACC HEDGED | CHF | 110,77 | 23.10. | | 1,67 | 1,67 | 16,76 | 2,21 | | A2QPCR | JSS BOND - GLOBAL HIGH YIELD Y CHF DIST HEDGED | CHF | 79,69 | 23.10. | | 2,37 | 2,36 | 6,56 | - | | A2PAXN | JSS BOND - GLOBAL HIGH YIELD Y EUR ACC HEDGED | EUR | 119,64 | 23.10. | | 3,47 | 3,99 | 24,70 | 9,80 | | A2P7LC | JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED | GBP | 97,22 | 23.10. | | 6,17 | 7,06 | 19,82 | -0,71 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 137,96 | 23.10. | | 5,35 | 6,28 | 33,54 | 20,77 | | A2P100 | JSS BOND - GLOBAL HIGH YIELD Y USD DIST | USD | 96,68 | 23.10. | | 5,37 | 6,29 | 24,00 | - | | A2ARZR | JSS BOND - GLOBAL OPPORTUNITIES C CHF ACC HEDGED | CHF | 85,47 | 23.10. | | 2,95 | 1,02 | 5,30 | -15,19 | | A2AR0A | JSS BOND - GLOBAL OPPORTUNITIES C EUR ACC HEDGED | EUR | 94,32 | 23.10. | | 4,82 | 3,36 | 12,51 | -9,05 | | A2AQDK | JSS BOND - GLOBAL OPPORTUNITIES C USD ACC | USD | 115,93 | 23.10. | | 6,79 | 5,73 | 20,63 | 0,44 | | A2ASNX | JSS BOND - GLOBAL OPPORTUNITIES C USD DIST | USD | 95,80 | 23.10. | | 6,78 | 5,73 | 20,63 | 0,44 | | A2ADKU | JSS BOND - GLOBAL OPPORTUNITIES I CHF ACC HEDGED | CHF | 93,71 | 23.10. | | 3,07 | 1,18 | 5,89 | - | | A2DG4U | JSS BOND - GLOBAL OPPORTUNITIES I EUR ACC HEDGED | EUR | 98,97 | 23.10. | | 4,99 | 3,57 | 13,25 | -8,12 | | A2JAXQ | JSS BOND - GLOBAL OPPORTUNITIES I EUR DIST HEDGED | EUR | 81,46 | 23.10. | | 4,93 | 3,51 | 8,67 | -15,35 | | A2ADKV | JSS BOND - GLOBAL OPPORTUNITIES I USD ACC | USD | 126,87 | 23.10. | | 6,95 | 5,93 | 21,33 | 1,39 | | A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 96,92 | 23.10. | | 6,96 | 5,93 | 16,48 | -6,28 | |
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