A14SJJ

JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED

EUR

 101,95

2.2.

 0,23

 4,61

 11,70  

 2,82  

A2P2Y9

JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED

CHF

 116,67

2.2.

 0,60

 2,68

 12,84  

 2,60  

A2P2CF

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED

CHF

 112,77

2.2.

 0,61

 2,69

 12,82  

 2,56  

A14QL0

JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC

USD

 137,67

2.2.

 0,20

 7,55

 17,54  

 2,50  

A12FSZ

JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED

CHF

 146,01

2.2.

 0,61

 2,68

 12,84  

 2,45  

A2P3YV

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 CHF ACC

CHF

 136,55

2.2.

 0,12

 -5,49

 11,22  

 2,39  

A2P100

JSS BOND - GLOBAL HIGH YIELD Y USD DIST

USD

 96,13

2.2.

 1,16

 6,81

 16,53  

 2,25  

A2JK6Z

JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED

EUR

 109,24

2.2.

 0,92

 3,65

 12,57  

 2,09  

A14SH6

JSS BOND - USD HIGH YIELD I USD DIST

USD

 102,38

2.2.

 0,40

 6,82

 12,76  

 1,79  

A14VUQ

JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST

USD

 99,54

2.2.

 0,37

 7,13

 12,86  

 1,75  

A12ERC

JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC

USD

 135,72

2.2.

 0,18

 7,37

 16,95  

 1,66  

A2AM81

JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST

USD

 92,26

2.2.

 0,18

 7,37

 16,95  

 1,66  

A2JK6U

JSS BOND - GLOBAL HIGH YIELD C USD DIST

USD

 96,73

2.2.

 1,12

 6,42

 15,81  

 1,66  

A2QF7F

JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED

EUR

 90,04

2.2.

 0,20

 4,24

 10,45  

 1,50  

A14SH4

JSS BOND - USD HIGH YIELD C USD DIST

USD

 102,22

2.2.

 0,38

 6,56

 12,34  

 1,42  

A2PU5G

JSS SUSTAINABLE EQUITY - FUTURE HEALTH Y USD ACC

USD

 135,57

2.2.

 -0,06

 13,77

 10,84  

 1,41  

A2P4VQ

JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC

EUR

 113,23

2.2.

 -0,49

 -0,88

 1,63  

 1,41  

A2AEMP

JSS BOND - GLOBAL CONVERTIBLES P USD ACC

USD

 148,75

2.2.

 2,47

 10,23

 20,60  

 1,40  

A2AEMM

JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST

USD

 98,64

2.2.

 0,36

 6,83

 12,35  

 1,32  

A2PGNH

JSS SUSTAINABLE BOND CHF M CHF ACC

CHF

 101,79

2.2.

 0,54

 0,81

 8,58  

 1,27