|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40EVX | JSS BOND - USD HIGH YIELD I USD (BRL HEDGED) ACC | USD | 97,73 | 16.10. | | - | - | - | - | | A14SH5 | JSS BOND USD HIGH YIELD I USD | USD | 151,97 | 12.11. | | 6,61 | 13,31 | 5,54 | 23,28 | | A14SH8 | JSS BOND USD HIGH YIELD P USD | USD | 98,20 | 12.11. | | 6,11 | 12,70 | 3,84 | - | | A1J3H4 | JSS CAT BOND FUND I CHF ACC HEDGED | CHF | 1,334,63 | 8.11. | | 7,88 | 8,85 | 13,71 | 17,33 | | A1J4LG | JSS CAT BOND FUND P CHF ACC HEDGED | CHF | 1,246,31 | 8.11. | | 7,36 | 8,24 | 11,78 | 14,02 | | A1J4LH | JSS CAT BOND FUND P EUR ACC HEDGED | EUR | 1,340,24 | 8.11. | | 9,66 | 10,94 | 16,79 | 19,61 | | A1J4LJ | JSS CAT BOND FUND P USD ACC | USD | 1,627,16 | 8.11. | | 11,22 | 12,86 | 24,06 | 30,64 | | A2PXDS | JSS EQUITY - ALL CHINA C CHF | CHF | 80,58 | 12.11. | | 21,21 | 10,55 | -42,10 | - | | A2PXDT | JSS EQUITY - ALL CHINA C EUR | EUR | 94,08 | 12.11. | | 20,38 | 13,94 | -34,75 | - | | A2PXDU | JSS EQUITY - ALL CHINA C USD | USD | 89,48 | 12.11. | | 15,62 | 13,08 | -39,51 | - | | A2PXDV | JSS EQUITY - ALL CHINA C USD | USD | 89,48 | 12.11. | | 15,62 | 13,08 | -39,52 | - | | A2PXDW | JSS EQUITY - ALL CHINA I CHF | CHF | 81,99 | 12.11. | | 21,57 | 10,93 | -41,49 | - | | A2PXDX | JSS EQUITY - ALL CHINA I EUR | EUR | 95,71 | 12.11. | | 20,75 | 14,34 | -34,07 | - | | A2PXDY | JSS EQUITY - ALL CHINA I USD | USD | 91,04 | 12.11. | | 15,96 | 13,46 | -38,88 | - | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF | CHF | 79,01 | 12.11. | | 20,79 | 10,12 | -42,78 | - | | A2PXD0 | JSS EQUITY - ALL CHINA P CHF | CHF | 79,01 | 12.11. | | 20,77 | 10,12 | -42,79 | - | | A2PXD1 | JSS EQUITY - ALL CHINA P EUR | EUR | 92,25 | 12.11. | | 19,98 | 13,50 | -35,52 | - | | A2PXD2 | JSS EQUITY - ALL CHINA P USD | USD | 87,74 | 12.11. | | 15,22 | 12,63 | -40,23 | - | | A2PXD3 | JSS EQUITY - ALL CHINA P USD | USD | 87,74 | 12.11. | | 15,22 | 12,63 | -40,23 | - | | A2PAXR | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 173,50 | 12.11. | | 13,26 | 25,37 | 9,26 | 63,04 | |
|
|
|