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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 158,99 | 10.10. |  | 5,30 | 5,35 | 29,64 | 24,56 |  | A14SH6 | JSS BOND - USD HIGH YIELD I USD DIST | USD | 102,32 | 10.10. |  | 5,31 | 5,35 | 20,03 | - |  | A14XK9 | JSS BOND - USD HIGH YIELD P CHF ACC HEDGED | CHF | 113,46 | 10.10. |  | 1,25 | 0,31 | 12,16 | - |  | A142EE | JSS BOND - USD HIGH YIELD P CHF DIST HEDGED | CHF | 77,31 | 10.10. |  | 1,34 | 0,26 | 4,17 | - |  | A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 124,41 | 10.10. |  | 2,95 | 2,53 | 19,45 | - |  | A14XLB | JSS BOND - USD HIGH YIELD P EUR DIST HEDGED | EUR | 83,88 | 10.10. |  | 3,09 | 2,55 | 11,31 | - |  | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 150,17 | 10.10. |  | 4,86 | 4,78 | 27,55 | - |  | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 100,18 | 10.10. |  | 4,86 | 4,78 | 27,56 | 21,24 |  | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 97,56 | 13.10. |  | 21,07 | 18,31 | 6,97 | -26,09 |  | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 114,51 | 13.10. |  | 22,38 | 19,72 | 12,09 | -14,84 |  | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 118,68 | 13.10. |  | 36,29 | 26,81 | 33,38 | -16,28 |  | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 118,69 | 13.10. |  | 36,30 | 26,81 | 33,37 | -16,28 |  | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 135,32 | 13.10. |  | 36,67 | 35,32 | - | - |  | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 99,56 | 13.10. |  | 21,39 | 18,71 | 8,06 | -24,80 |  | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 116,85 | 13.10. |  | 22,70 | 20,12 | 13,24 | -13,36 |  | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 121,13 | 13.10. |  | 36,65 | 27,24 | 34,75 | -14,82 |  | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 95,30 | 13.10. |  | 20,68 | 17,83 | 5,69 | -27,55 |  | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 95,31 | 13.10. |  | 20,68 | 17,84 | 5,70 | -27,55 |  | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 111,87 | 13.10. |  | 22,00 | 19,24 | 10,76 | - |  | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 115,95 | 13.10. |  | 35,87 | 26,31 | 31,79 | -17,94 |  |
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