 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 126,24 | 15.1. |   | 0,17 | 7,50 | 16,68 | -1,13 |  | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,80 | 15.1. | | 0,02 | 3,62 | 4,77 | -13,19 | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 84,40 | 15.1. |  | 0,20 | 8,09 | 11,62 | - | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 137,67 | 15.1. | | 0,20 | 8,36 | 19,54 | 2,92 | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 111,24 | 15.1. |  | 0,57 | 4,50 | 14,24 | -1,97 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,26 | 15.1. | | 0,57 | 4,50 | 12,53 | -3,45 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 196,59 | 15.1. | | 0,58 | 4,65 | 14,74 | -1,28 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 154,77 | 15.1. | | 0,56 | 4,24 | 13,40 | -3,19 | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 84,79 | 15.1. | | 0,47 | 2,17 | 4,90 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 107,78 | 15.1. | | 0,58 | 4,66 | 14,77 | -1,23 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,34 | 15.1. | | 0,62 | 0,07 | 0,74 | -17,79 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 119,72 | 15.1. | | 0,74 | 2,57 | 8,42 | -10,74 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 89,48 | 15.1. | | 0,74 | 2,57 | 8,42 | -10,73 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 95,72 | 15.1. | | 0,75 | 2,80 | 9,17 | -9,66 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 106,40 | 15.1. | | 0,76 | 2,91 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 79,60 | 15.1. | | 0,62 | -0,19 | -0,23 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 123,65 | 15.1. | | 0,73 | 2,32 | 7,62 | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 109,91 | 15.1. | | 0,73 | 2,32 | 7,61 | -11,84 | | A2P614 | JSS SUSTAINABLE BOND - EURO BROAD Y CHF ACC HEDGED | CHF | 86,95 | 15.1. | | 0,62 | 0,31 | 1,00 | -17,42 | | A2PFQB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR ACC | EUR | 101,95 | 15.1. | | 0,75 | 2,78 | 8,93 | -10,13 | |
|
|
|
