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A2PN0M | JSS BOND - GLOBAL HIGH YIELD M CHF ACC HEDGED | CHF | 97,44 | 21.10. |  | 1,58 | - | - | - |  | A2JK6Y | JSS BOND - GLOBAL HIGH YIELD P CHF ACC HEDGED | CHF | 99,67 | 21.10. |  | 1,15 | 0,74 | 14,48 | -1,66 |  | A2JK6Z | JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED | EUR | 107,85 | 21.10. |  | 2,92 | 3,05 | 22,32 | 5,54 |  | A2JK60 | JSS BOND - GLOBAL HIGH YIELD P USD ACC | USD | 127,12 | 21.10. |  | 4,79 | 5,33 | 30,92 | 16,08 |  | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 97,03 | 21.10. |  | 4,79 | 5,33 | 30,88 | 16,05 |  | A2PAXM | JSS BOND - GLOBAL HIGH YIELD Y CHF ACC HEDGED | CHF | 110,85 | 21.10. |  | 1,74 | 1,47 | 17,08 | 2,37 |  | A2QPCR | JSS BOND - GLOBAL HIGH YIELD Y CHF DIST HEDGED | CHF | 79,74 | 21.10. |  | 2,44 | 2,15 | 6,84 | - |  | A2PAXN | JSS BOND - GLOBAL HIGH YIELD Y EUR ACC HEDGED | EUR | 119,69 | 21.10. |  | 3,51 | 3,78 | 25,05 | 9,95 |  | A2P7LC | JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED | GBP | 97,24 | 21.10. |  | 6,19 | 6,85 | 20,12 | -0,59 |  | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 138,00 | 21.10. |  | 5,38 | 6,07 | 33,88 | 20,93 |  | A2P100 | JSS BOND - GLOBAL HIGH YIELD Y USD DIST | USD | 96,70 | 21.10. |  | 5,40 | 6,07 | 24,31 | - |  | A2ARZR | JSS BOND - GLOBAL OPPORTUNITIES C CHF ACC HEDGED | CHF | 85,51 | 21.10. |  | 3,00 | 0,43 | 5,45 | -15,22 |  | A2AR0A | JSS BOND - GLOBAL OPPORTUNITIES C EUR ACC HEDGED | EUR | 94,35 | 21.10. |  | 4,86 | 2,78 | 12,67 | -9,09 |  | A2AQDK | JSS BOND - GLOBAL OPPORTUNITIES C USD ACC | USD | 115,95 | 21.10. |  | 6,81 | 5,13 | 20,79 | 0,38 |  | A2ASNX | JSS BOND - GLOBAL OPPORTUNITIES C USD DIST | USD | 95,82 | 21.10. |  | 6,81 | 5,14 | 20,79 | 0,38 |  | A2ADKU | JSS BOND - GLOBAL OPPORTUNITIES I CHF ACC HEDGED | CHF | 93,76 | 21.10. |  | 3,12 | 0,59 | 6,04 | - |  | A2DG4U | JSS BOND - GLOBAL OPPORTUNITIES I EUR ACC HEDGED | EUR | 99,00 | 21.10. |  | 5,02 | 2,96 | 13,40 | -8,15 |  | A2JAXQ | JSS BOND - GLOBAL OPPORTUNITIES I EUR DIST HEDGED | EUR | 81,49 | 21.10. |  | 4,97 | 2,93 | 8,82 | -15,38 |  | A2ADKV | JSS BOND - GLOBAL OPPORTUNITIES I USD ACC | USD | 126,88 | 21.10. |  | 6,96 | 5,32 | 21,47 | 1,33 |  | A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 96,93 | 21.10. |  | 6,97 | 5,33 | 16,63 | -6,34 |  |
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