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A2ALTD | JSS BOND - GLOBAL OPPORTUNITIES M CHF ACC HEDGED | CHF | 97,88 | 23.10. |   | 3,40 | 1,58 | 7,14 | -12,75 |  | A2ADKW | JSS BOND - GLOBAL OPPORTUNITIES P CHF ACC HEDGED | CHF | 89,35 | 23.10. | | 2,67 | 0,66 | 4,33 | -16,52 | | A2ADKX | JSS BOND - GLOBAL OPPORTUNITIES P EUR ACC HEDGED | EUR | 97,46 | 23.10. | | 4,54 | 3,02 | 11,46 | -10,46 | | A2DG4V | JSS BOND - GLOBAL OPPORTUNITIES P EUR DIST HEDGED | EUR | 80,64 | 23.10. | | 4,51 | 2,96 | 11,38 | -10,60 | | A2ADKY | JSS BOND - GLOBAL OPPORTUNITIES P USD ACC | USD | 120,37 | 23.10. | | 6,49 | 5,36 | 19,38 | -1,30 | | A2ADKZ | JSS BOND - GLOBAL OPPORTUNITIES P USD DIST | USD | 104,47 | 23.10. | | 6,49 | 5,35 | 19,37 | -1,29 | | A2ARZS | JSS BOND - GLOBAL OPPORTUNITIES Y CHF ACC HEDGED | CHF | 89,15 | 23.10. | | 3,22 | 1,35 | 6,32 | -13,89 | | A2ARZT | JSS BOND - GLOBAL OPPORTUNITIES Y EUR ACC HEDGED | EUR | 97,23 | 23.10. | | 5,06 | 3,63 | 13,57 | -7,56 | | A2ARZU | JSS BOND - GLOBAL OPPORTUNITIES Y GBP DIST HEDGED | GBP | 88,66 | 23.10. | | 6,76 | 5,68 | 15,28 | -8,33 | | A2N75W | JSS BOND - GLOBAL OPPORTUNITIES Y USD ACC | USD | 116,93 | 23.10. | | 7,06 | 6,05 | 21,73 | 1,94 | | A2ARZV | JSS BOND - GLOBAL OPPORTUNITIES Y USD DIST | USD | 97,07 | 23.10. | | 7,06 | 6,04 | 17,38 | -5,54 | | A143CY | JSS BOND - USD HIGH YIELD C EUR ACC HEDGED | EUR | 129,01 | 23.10. |  | 4,07 | 3,92 | 20,75 | - | | A14SH3 | JSS BOND - USD HIGH YIELD C USD ACC | USD | 156,15 | 23.10. | | 5,92 | 6,10 | 28,76 | - | | A14SH4 | JSS BOND - USD HIGH YIELD C USD DIST | USD | 100,55 | 23.10. | | 5,92 | 6,09 | 19,63 | - | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 118,88 | 23.10. | | 29,32 | 20,90 | - | - | | A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 160,24 | 23.10. | | 6,13 | 6,35 | 29,70 | 25,35 | | A14SH6 | JSS BOND - USD HIGH YIELD I USD DIST | USD | 100,64 | 23.10. | | 6,13 | 6,36 | 20,07 | - | | A14XK9 | JSS BOND - USD HIGH YIELD P CHF ACC HEDGED | CHF | 114,17 | 23.10. | | 1,88 | 1,27 | 12,17 | - | | A142EE | JSS BOND - USD HIGH YIELD P CHF DIST HEDGED | CHF | 76,22 | 23.10. | | 1,98 | 1,27 | 4,20 | - | | A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 125,25 | 23.10. | | 3,65 | 3,44 | 19,47 | - | |
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