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A2PN0M | JSS BOND - GLOBAL HIGH YIELD M CHF ACC HEDGED | CHF | 98,34 | 29.1. |   | 0,78 | 2,52 | - | - |  | A2JK6Y | JSS BOND - GLOBAL HIGH YIELD P CHF ACC HEDGED | CHF | 100,28 | 29.1. | | 0,69 | 1,40 | 6,09 | -5,40 | | A2JK6Z | JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED | EUR | 109,19 | 29.1. | | 0,88 | 3,60 | 13,63 | 2,18 | | A2JK60 | JSS BOND - GLOBAL HIGH YIELD P USD ACC | USD | 129,49 | 29.1. | | 1,05 | 5,98 | 21,27 | 12,68 | | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 96,54 | 29.1. | | 1,05 | 5,98 | 21,27 | 12,65 | | A2PAXM | JSS BOND - GLOBAL HIGH YIELD Y CHF ACC HEDGED | CHF | 111,72 | 29.1. | | 0,74 | 2,10 | 8,48 | -1,58 | | A2QPCR | JSS BOND - GLOBAL HIGH YIELD Y CHF DIST HEDGED | CHF | 78,64 | 29.1. | | 0,75 | 2,80 | 1,16 | -14,16 | | A2PAXN | JSS BOND - GLOBAL HIGH YIELD Y EUR ACC HEDGED | EUR | 121,40 | 29.1. | | 0,93 | 4,31 | 16,16 | 6,31 | | A2P7LC | JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED | GBP | 97,14 | 29.1. | | 1,08 | 7,41 | 14,09 | -2,24 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 140,84 | 29.1. | | 1,10 | 6,72 | 23,92 | 17,31 | | A2P100 | JSS BOND - GLOBAL HIGH YIELD Y USD DIST | USD | 96,07 | 29.1. | | 1,10 | 6,74 | 17,67 | 2,33 | | A2ARZR | JSS BOND - GLOBAL OPPORTUNITIES C CHF ACC HEDGED | CHF | 84,19 | 29.1. |  | -0,08 | 1,12 | -3,82 | -16,62 | | A2AR0A | JSS BOND - GLOBAL OPPORTUNITIES C EUR ACC HEDGED | EUR | 93,46 | 29.1. | | 0,10 | 3,35 | 3,00 | -10,12 | | A2AQDK | JSS BOND - GLOBAL OPPORTUNITIES C USD ACC | USD | 115,52 | 29.1. | | 0,23 | 5,74 | 9,96 | -0,52 | | A2ASNX | JSS BOND - GLOBAL OPPORTUNITIES C USD DIST | USD | 95,46 | 29.1. | | 0,23 | 5,74 | 9,96 | -0,52 | | A2ADKU | JSS BOND - GLOBAL OPPORTUNITIES I CHF ACC HEDGED | CHF | 92,35 | 29.1. | | -0,08 | 1,26 | -3,28 | -15,82 | | A2DG4U | JSS BOND - GLOBAL OPPORTUNITIES I EUR ACC HEDGED | EUR | 98,12 | 29.1. | | 0,11 | 3,55 | 3,72 | -9,21 | | A2JAXQ | JSS BOND - GLOBAL OPPORTUNITIES I EUR DIST HEDGED | EUR | 80,76 | 29.1. | | 0,11 | 3,50 | -0,48 | -16,35 | | A2ADKV | JSS BOND - GLOBAL OPPORTUNITIES I USD ACC | USD | 126,48 | 29.1. | | 0,25 | 5,95 | 10,58 | 0,42 | | A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 96,62 | 29.1. | | 0,25 | 5,94 | 6,16 | -7,18 | |
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