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A2ALTD | JSS BOND - GLOBAL OPPORTUNITIES M CHF ACC HEDGED | CHF | 97,02 | 1.12. |   | 2,49 | 0,85 | -0,17 | -14,11 |  | A2ADKW | JSS BOND - GLOBAL OPPORTUNITIES P CHF ACC HEDGED | CHF | 88,48 | 1.12. | | 1,67 | -0,05 | -2,84 | -17,85 | | A2ADKX | JSS BOND - GLOBAL OPPORTUNITIES P EUR ACC HEDGED | EUR | 96,74 | 1.12. | | 3,76 | 2,25 | 3,97 | -11,72 | | A2DG4V | JSS BOND - GLOBAL OPPORTUNITIES P EUR DIST HEDGED | EUR | 80,04 | 1.12. | | 3,73 | 2,23 | 3,87 | -11,83 | | A2ADKY | JSS BOND - GLOBAL OPPORTUNITIES P USD ACC | USD | 119,73 | 1.12. | | 5,93 | 4,56 | 11,18 | -2,60 | | A2ADKZ | JSS BOND - GLOBAL OPPORTUNITIES P USD DIST | USD | 103,92 | 1.12. | | 5,93 | 4,56 | 11,18 | -2,60 | | A2ARZS | JSS BOND - GLOBAL OPPORTUNITIES Y CHF ACC HEDGED | CHF | 88,34 | 1.12. | | 2,28 | 0,63 | -0,96 | -15,24 | | A2ARZT | JSS BOND - GLOBAL OPPORTUNITIES Y EUR ACC HEDGED | EUR | 96,57 | 1.12. | | 4,34 | 2,88 | 5,92 | -8,84 | | A2ARZU | JSS BOND - GLOBAL OPPORTUNITIES Y GBP DIST HEDGED | GBP | 88,25 | 1.12. | | 6,26 | 4,92 | 7,56 | -9,62 | | A2N75W | JSS BOND - GLOBAL OPPORTUNITIES Y USD ACC | USD | 116,39 | 1.12. | | 6,56 | 5,24 | 13,37 | 0,61 | | A2ARZV | JSS BOND - GLOBAL OPPORTUNITIES Y USD DIST | USD | 96,62 | 1.12. | | 6,56 | 5,24 | 9,32 | -6,78 | | A143CY | JSS BOND - USD HIGH YIELD C EUR ACC HEDGED | EUR | 129,26 | 1.12. | | 4,27 | 2,94 | 16,28 | - | | A14SH3 | JSS BOND - USD HIGH YIELD C USD ACC | USD | 156,84 | 1.12. | | 6,39 | 5,18 | 23,77 | - | | A14SH4 | JSS BOND - USD HIGH YIELD C USD DIST | USD | 101,00 | 1.12. | | 6,39 | 5,19 | 14,99 | - | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 121,35 | 1.12. | | 32,00 | 28,64 | - | - | | A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 160,99 | 1.12. | | 6,62 | 5,44 | 24,66 | 21,67 | | A14SH6 | JSS BOND - USD HIGH YIELD I USD DIST | USD | 101,11 | 1.12. | | 6,63 | 5,44 | 15,42 | - | | A14XK9 | JSS BOND - USD HIGH YIELD P CHF ACC HEDGED | CHF | 114,09 | 1.12. | | 1,81 | 0,28 | 7,78 | - | | A142EE | JSS BOND - USD HIGH YIELD P CHF DIST HEDGED | CHF | 76,12 | 1.12. | | 1,85 | 0,27 | 0,16 | - | | A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 125,41 | 1.12. | | 3,78 | 2,42 | 14,92 | - | |
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