 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 160,03 | 16.10. |  | 5,99 | 5,48 | 30,03 | 25,51 |  | A14SH6 | JSS BOND - USD HIGH YIELD I USD DIST | USD | 100,51 | 16.10. |  | 6,00 | 5,48 | 20,38 | - |  | A14XK9 | JSS BOND - USD HIGH YIELD P CHF ACC HEDGED | CHF | 114,12 | 16.10. |  | 1,84 | 0,43 | 12,48 | - |  | A142EE | JSS BOND - USD HIGH YIELD P CHF DIST HEDGED | CHF | 76,19 | 16.10. |  | 1,94 | 0,42 | 4,48 | - |  | A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 125,17 | 16.10. |  | 3,58 | 2,65 | 19,78 | - |  | A14XLB | JSS BOND - USD HIGH YIELD P EUR DIST HEDGED | EUR | 82,68 | 16.10. |  | 3,73 | 2,69 | 11,66 | - |  | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 151,14 | 16.10. |  | 5,54 | 4,91 | 27,94 | - |  | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 98,68 | 16.10. |  | 5,54 | 4,91 | 27,95 | 22,17 |  | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 95,18 | 16.10. |  | 18,12 | 20,97 | 3,03 | -26,71 |  | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 112,03 | 16.10. |  | 19,73 | 22,50 | 8,57 | -15,39 |  | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 117,27 | 16.10. |  | 34,67 | 31,48 | 29,14 | -15,71 |  | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 115,37 | 16.10. |  | 34,67 | 31,49 | 29,13 | -15,71 |  | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 133,72 | 16.10. |  | 35,06 | 33,72 | - | - |  | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 97,15 | 16.10. |  | 18,45 | 21,39 | 4,10 | -25,42 |  | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 114,32 | 16.10. |  | 20,05 | 22,92 | 9,67 | -13,92 |  | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 119,69 | 16.10. |  | 35,03 | 31,93 | 30,47 | -14,23 |  | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 92,98 | 16.10. |  | 17,74 | 20,49 | 1,82 | -28,16 |  | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 91,75 | 16.10. |  | 16,17 | 18,89 | 0,46 | -29,11 |  | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 109,44 | 16.10. |  | 19,35 | 22,02 | 7,27 | - |  | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 114,57 | 16.10. |  | 34,25 | 30,97 | 27,60 | -17,37 |  |
|
|
|