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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 121,85 | 9.10. |  | 42,78 | 33,01 | 34,94 | -11,41 |  | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 121,85 | 9.10. |  | 42,78 | 32,99 | 34,94 | -11,41 |  | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 134,00 | 9.10. |  | 6,86 | 1,28 | 31,84 | 38,56 |  | A40G99 | JSS EQUITY - EUROPE C EUR DIST | EUR | 130,80 | 9.10. |  | - | - | - | - |  | A14PT7 | JSS EQUITY - EUROPE I EUR ACC | EUR | 108,48 | 9.10. |  | 7,21 | 1,72 | - | - |  | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 131,35 | 9.10. |  | 6,57 | 0,92 | 30,46 | 36,16 |  | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 122,39 | 9.10. |  | 6,57 | 0,92 | 30,45 | 36,16 |  | A14XLH | JSS EQUITY - EUROPE P USD ACC | USD | 144,58 | 9.10. |  | 19,19 | 6,76 | 55,73 | - |  | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 138,29 | 9.10. |  | 7,35 | 1,88 | 34,22 | - |  | A41H1G | JSS EQUITY - EUROPE Y EUR DIST | EUR | 130,74 | 9.10. |  | - | - | - | - |  | A2JC4Y | JSS EQUITY - GLOBAL DIVIDEND C EUR ACC | EUR | 160,27 | 9.10. |  | -1,26 | 0,82 | 25,70 | - |  | A2JC4Z | JSS EQUITY - GLOBAL DIVIDEND C EUR DIST | EUR | 153,03 | 9.10. |  | -1,26 | 0,82 | 23,91 | 53,45 |  | A3EG47 | JSS EQUITY - GLOBAL DIVIDEND C GBP H1 DIST | GBP | 124,89 | 9.10. |  | 6,78 | 5,17 | - | - |  | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 152,80 | 9.10. |  | 10,43 | 6,65 | 50,04 | - |  | A2QQ7B | JSS EQUITY - GLOBAL DIVIDEND C USD DIST | USD | 136,26 | 9.10. |  | 10,43 | 6,65 | 47,90 | - |  | A2QAL7 | JSS EQUITY - GLOBAL DIVIDEND E USD ACC | USD | 163,81 | 9.10. |  | 10,18 | 6,34 | 48,70 | 53,62 |  | A2QAS8 | JSS EQUITY - GLOBAL DIVIDEND E USD DIST | USD | 159,27 | 9.10. |  | 10,18 | 6,33 | 47,02 | 51,87 |  | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 129,32 | 9.10. |  | 10,84 | 7,16 | 51,82 | - |  | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 120,96 | 9.10. |  | -0,86 | 1,35 | - | - |  | A1C7Y2 | JSS EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 342,07 | 9.10. |  | -1,64 | 0,32 | 23,83 | 55,14 |  |
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