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A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 125,28 | 22.8. |   | 5,69 | 4,73 | 11,49 | 12,42 |  | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 115,54 | 22.8. | | 6,27 | 5,62 | 15,88 | - | | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 427,79 | 22.8. | | -0,91 | 1,78 | - | - | | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 101,75 | 22.8. | | -0,91 | 1,79 | - | - | | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 137,91 | 22.8. | | -0,53 | 3,17 | 5,94 | - | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 116,58 | 22.8. | | 7,16 | 6,90 | - | - | | A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 89,47 | 22.8. | | -0,67 | 2,19 | 2,29 | - | | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 112,47 | 22.8. | | -0,29 | 3,57 | - | - | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 217,78 | 22.8. | | -1,22 | 1,29 | -0,35 | 4,26 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 438,89 | 22.8. | | -1,22 | 1,29 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 232,76 | 22.8. | | -0,85 | 2,67 | 4,41 | 15,65 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 107,99 | 22.8. | | 6,82 | 6,33 | 15,18 | - | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 432,18 | 22.8. | | -3,06 | 0,68 | 7,75 | - | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 100,06 | 22.8. | | -3,06 | 0,68 | 7,75 | - | | A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 225,53 | 22.8. | | -3,37 | 0,19 | - | - | | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 403,73 | 22.8. | | -3,37 | 0,18 | 6,14 | 0,42 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 118,87 | 22.8. | | -2,91 | 0,93 | 8,56 | 4,21 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,040,61 | 22.8. | | 3,48 | 6,90 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,235,99 | 22.8. | | 0,80 | 2,68 | 11,44 | - | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 788,99 | 22.8. | | 0,72 | 2,49 | 7,47 | - | |
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