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A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 139,25 | 21.8. |   | 5,87 | 7,39 | 15,19 | 7,78 |  | A2PVLS | JSS BOND - GLOBAL HIGH YIELD C EUR DIST HEDGED | EUR | 84,69 | 21.8. | | 3,85 | 5,34 | 15,72 | 9,35 | | A2P6KN | JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED | GBP | 121,37 | 21.8. | | 4,69 | 6,76 | 20,90 | 16,11 | | A2JK6T | JSS BOND - GLOBAL HIGH YIELD C USD ACC | USD | 129,90 | 21.8. | | 4,83 | 7,07 | 23,39 | 19,32 | | A2JK6U | JSS BOND - GLOBAL HIGH YIELD C USD DIST | USD | 97,02 | 21.8. | | 4,84 | 7,08 | 12,61 | 1,65 | | A2QBYZ | JSS BOND - GLOBAL HIGH YIELD I CHF ACC HEDGED | CHF | 103,41 | 21.8. | | 2,22 | 2,80 | 9,54 | 4,00 | | A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 82,93 | 21.8. | | 4,14 | 5,76 | 17,21 | 12,25 | | A2PN0M | JSS BOND - GLOBAL HIGH YIELD M CHF ACC HEDGED | CHF | 97,84 | 21.8. | | 2,00 | - | - | - | | A2JK6Y | JSS BOND - GLOBAL HIGH YIELD P CHF ACC HEDGED | CHF | 100,27 | 21.8. | | 1,76 | 2,06 | 6,95 | 0,01 | | A2JK6Z | JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED | EUR | 108,12 | 21.8. | | 3,18 | 4,50 | 14,10 | 7,06 | | A2JK60 | JSS BOND - GLOBAL HIGH YIELD P USD ACC | USD | 126,90 | 21.8. | | 4,61 | 6,70 | 22,14 | 17,40 | | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 96,86 | 21.8. | | 4,61 | 6,70 | 22,09 | 17,37 | | A2PAXM | JSS BOND - GLOBAL HIGH YIELD Y CHF ACC HEDGED | CHF | 111,38 | 21.8. | | 2,23 | 2,80 | 9,36 | 4,15 | | A2QPCR | JSS BOND - GLOBAL HIGH YIELD Y CHF DIST HEDGED | CHF | 80,13 | 21.8. | | 2,94 | 3,51 | -0,02 | - | | A2PAXN | JSS BOND - GLOBAL HIGH YIELD Y EUR ACC HEDGED | EUR | 119,85 | 21.8. | | 3,65 | 5,27 | 16,67 | 11,53 | | A2P7LC | JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED | GBP | 97,03 | 21.8. | | 5,96 | 8,21 | 11,91 | 0,53 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 137,59 | 21.8. | | 5,07 | 7,45 | 24,95 | 22,32 | | A2P100 | JSS BOND - GLOBAL HIGH YIELD Y USD DIST | USD | 96,42 | 21.8. | | 5,09 | 7,46 | 16,01 | - | | A2ARZR | JSS BOND - GLOBAL OPPORTUNITIES C CHF ACC HEDGED | CHF | 84,80 | 21.8. | | 2,14 | -2,39 | -2,89 | -15,98 | | A2AR0A | JSS BOND - GLOBAL OPPORTUNITIES C EUR ACC HEDGED | EUR | 93,24 | 21.8. | | 3,62 | -0,01 | 3,47 | -10,22 | |
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