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A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 125,81 | 3.3. |   | -0,30 | 3,12 | 15,43 | 3,58 |  | A14XLB | JSS BOND - USD HIGH YIELD P EUR DIST HEDGED | EUR | 83,16 | 3.3. | | -0,29 | 3,33 | 7,69 | -10,53 | | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 153,23 | 3.3. | | 0,05 | 5,68 | 22,85 | 14,32 | | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 100,05 | 3.3. | | 0,05 | 5,68 | 22,85 | 14,33 | | A41WUJ | JSS COMMODITY - TRANSITION ENHANCED I EUR ACC HEDGED | EUR | 111,08 | 3.3. |  | 9,78 | - | - | - | | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 92,45 | 3.3. | | -4,09 | 8,62 | -3,63 | -44,85 | | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 111,23 | 3.3. | | -1,80 | 12,65 | 5,63 | -32,75 | | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 115,41 | 3.3. | | -3,34 | 24,35 | 15,38 | -35,53 | | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 113,54 | 3.3. | | -3,35 | 24,35 | 15,37 | -35,53 | | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 131,76 | 3.3. | | -3,29 | 24,78 | - | - | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 94,48 | 3.3. | | -4,03 | 9,00 | -2,64 | -43,89 | | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 113,65 | 3.3. | | -1,75 | 13,04 | 6,70 | -31,58 | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 117,94 | 3.3. | | -3,29 | 24,76 | 16,55 | -34,41 | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 90,18 | 3.3. | | -4,16 | 8,19 | -4,77 | -45,94 | | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 88,99 | 3.3. | | -4,15 | 8,20 | -4,76 | -45,94 | | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 108,49 | 3.3. | | -1,87 | 12,20 | 4,38 | - | | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 112,58 | 3.3. | | -3,41 | 23,85 | 13,99 | -36,81 | | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 111,09 | 3.3. | | -3,41 | 23,86 | 14,00 | -36,81 | | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 141,47 | 3.3. | | 2,58 | 6,07 | 17,08 | 28,38 | | A40G99 | JSS EQUITY - EUROPE C EUR DIST | EUR | 138,03 | 3.3. | | 2,58 | - | - | - | |
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