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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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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 | 151,94 | 13.11. | | 6,59 | 13,29 | 5,68 | 23,54 | | A14SH8 | JSS BOND USD HIGH YIELD P USD | USD | 98,18 | 13.11. | | 6,08 | 12,67 | 3,98 | - | | 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 | 81,16 | 13.11. | | 22,08 | 11,35 | -40,95 | - | | A2PXDT | JSS EQUITY - ALL CHINA C EUR | EUR | 94,81 | 13.11. | | 21,32 | 14,82 | -33,52 | - | | A2PXDU | JSS EQUITY - ALL CHINA C USD | USD | 90,00 | 13.11. | | 16,29 | 13,74 | -38,36 | - | | A2PXDV | JSS EQUITY - ALL CHINA C USD | USD | 90,00 | 13.11. | | 16,29 | 13,74 | -38,36 | - | | A2PXDW | JSS EQUITY - ALL CHINA I CHF | CHF | 82,58 | 13.11. | | 22,45 | 11,73 | -40,33 | - | | A2PXDX | JSS EQUITY - ALL CHINA I EUR | EUR | 96,44 | 13.11. | | 21,68 | 15,21 | -32,84 | - | | A2PXDY | JSS EQUITY - ALL CHINA I USD | USD | 91,57 | 13.11. | | 16,63 | 14,12 | -37,72 | - | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF | CHF | 79,57 | 13.11. | | 21,65 | 10,90 | -41,66 | - | | A2PXD0 | JSS EQUITY - ALL CHINA P CHF | CHF | 79,58 | 13.11. | | 21,64 | 10,91 | -41,65 | - | | A2PXD1 | JSS EQUITY - ALL CHINA P EUR | EUR | 92,95 | 13.11. | | 20,89 | 14,36 | -34,32 | - | | A2PXD2 | JSS EQUITY - ALL CHINA P USD | USD | 88,25 | 13.11. | | 15,89 | 13,29 | -39,10 | - | | A2PXD3 | JSS EQUITY - ALL CHINA P USD | USD | 88,25 | 13.11. | | 15,89 | 13,29 | -39,10 | - | | A2PAXR | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 173,31 | 13.11. | | 13,14 | 25,23 | 9,06 | 63,42 | |
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