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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 117,41 | 17.10. |  | 27,72 | 17,75 | - | - |  | A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 159,82 | 17.10. |  | 5,85 | 5,42 | 29,86 | 25,41 |  | A14SH6 | JSS BOND - USD HIGH YIELD I USD DIST | USD | 100,37 | 17.10. |  | 5,85 | 5,41 | 20,21 | - |  | A14XK9 | JSS BOND - USD HIGH YIELD P CHF ACC HEDGED | CHF | 113,96 | 17.10. |  | 1,70 | 0,38 | 12,32 | - |  | A142EE | JSS BOND - USD HIGH YIELD P CHF DIST HEDGED | CHF | 76,08 | 17.10. |  | 1,79 | 0,36 | 4,33 | - |  | A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 124,99 | 17.10. |  | 3,43 | 2,57 | 19,61 | - |  | A14XLB | JSS BOND - USD HIGH YIELD P EUR DIST HEDGED | EUR | 82,56 | 17.10. |  | 3,58 | 2,64 | 11,50 | - |  | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 150,93 | 17.10. |  | 5,39 | 4,85 | 27,77 | - |  | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 98,54 | 17.10. |  | 5,39 | 4,85 | 27,76 | 22,06 |  | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 91,48 | 17.10. |  | 13,53 | 17,72 | -0,97 | -28,39 |  | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 108,12 | 17.10. |  | 15,55 | 19,27 | 4,78 | -17,00 |  | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 113,09 | 17.10. |  | 29,87 | 28,51 | 24,53 | -17,82 |  | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 111,26 | 17.10. |  | 29,87 | 28,52 | 24,53 | -17,82 |  | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 128,94 | 17.10. |  | 30,23 | 28,94 | - | - |  | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 93,37 | 17.10. |  | 13,84 | 18,13 | 0,05 | -27,14 |  | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 110,33 | 17.10. |  | 15,86 | 19,66 | 5,84 | -15,57 |  | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 115,42 | 17.10. |  | 30,21 | 28,95 | 25,81 | -16,39 |  | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 89,37 | 17.10. |  | 13,17 | 17,25 | -2,14 | -29,80 |  | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 88,18 | 17.10. |  | 13,15 | 17,25 | -2,15 | -29,80 |  | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 105,61 | 17.10. |  | 15,17 | 18,78 | 3,52 | - |  |
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