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A2AQDK | JSS BOND - GLOBAL OPPORTUNITIES C USD ACC | USD | 114,33 | 22.8. |   | 5,32 | 2,71 | 11,22 | -0,95 |  | A2ASNX | JSS BOND - GLOBAL OPPORTUNITIES C USD DIST | USD | 95,89 | 22.8. | | 5,32 | 2,72 | 11,23 | -0,95 | | A2ADKU | JSS BOND - GLOBAL OPPORTUNITIES I CHF ACC HEDGED | CHF | 93,16 | 22.8. | | 2,46 | -1,72 | -2,10 | - | | A2DG4U | JSS BOND - GLOBAL OPPORTUNITIES I EUR ACC HEDGED | EUR | 98,02 | 22.8. | | 3,98 | 0,73 | 4,37 | -9,13 | | A2JAXQ | JSS BOND - GLOBAL OPPORTUNITIES I EUR DIST HEDGED | EUR | 81,89 | 22.8. | | 3,93 | 0,69 | -2,26 | -17,06 | | A2ADKV | JSS BOND - GLOBAL OPPORTUNITIES I USD ACC | USD | 125,08 | 22.8. | | 5,45 | 2,91 | 11,86 | -0,02 | | A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 97,07 | 22.8. | | 5,44 | 2,91 | 5,14 | -9,35 | | A2ALTD | JSS BOND - GLOBAL OPPORTUNITIES M CHF ACC HEDGED | CHF | 97,23 | 22.8. | | 2,71 | -1,31 | -0,96 | -13,47 | | A2ADKW | JSS BOND - GLOBAL OPPORTUNITIES P CHF ACC HEDGED | CHF | 88,89 | 22.8. | | 2,14 | -2,21 | -3,55 | -17,18 | | A2ADKX | JSS BOND - GLOBAL OPPORTUNITIES P EUR ACC HEDGED | EUR | 96,62 | 22.8. | | 3,64 | 0,22 | 2,73 | -11,42 | | A2DG4V | JSS BOND - GLOBAL OPPORTUNITIES P EUR DIST HEDGED | EUR | 80,93 | 22.8. | | 3,59 | 0,15 | 2,62 | -11,59 | | A2ADKY | JSS BOND - GLOBAL OPPORTUNITIES P USD ACC | USD | 118,78 | 22.8. | | 5,09 | 2,36 | 10,06 | -2,66 | | A2ADKZ | JSS BOND - GLOBAL OPPORTUNITIES P USD DIST | USD | 104,45 | 22.8. | | 5,09 | 2,37 | 10,06 | -2,66 | | A2ARZS | JSS BOND - GLOBAL OPPORTUNITIES Y CHF ACC HEDGED | CHF | 88,58 | 22.8. | | 2,56 | -1,56 | -1,74 | -14,56 | | A2ARZT | JSS BOND - GLOBAL OPPORTUNITIES Y EUR ACC HEDGED | EUR | 96,30 | 22.8. | | 4,05 | 0,82 | 4,70 | -8,57 | | A2ARZU | JSS BOND - GLOBAL OPPORTUNITIES Y GBP DIST HEDGED | GBP | 88,87 | 22.8. | | 5,34 | 2,67 | 3,34 | -10,51 | | A2N75W | JSS BOND - GLOBAL OPPORTUNITIES Y USD ACC | USD | 115,25 | 22.8. | | 5,52 | 3,02 | 12,23 | 0,51 | | A2ARZV | JSS BOND - GLOBAL OPPORTUNITIES Y USD DIST | USD | 97,25 | 22.8. | | 5,52 | 3,02 | 5,83 | -7,84 | | A143CY | JSS BOND - USD HIGH YIELD C EUR ACC HEDGED | EUR | 129,11 | 22.8. | | 4,15 | 5,05 | 13,94 | - | | A14SH3 | JSS BOND - USD HIGH YIELD C USD ACC | USD | 155,65 | 22.8. | | 5,58 | 7,14 | 21,68 | - | |
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