|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PAXQ | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 178,37 | 8.11. | | 13,74 | 26,89 | 9,73 | 63,79 | | A2PAXS | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 180,43 | 8.11. | | 13,94 | 27,14 | 10,37 | 65,38 | | A2PAXT | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 175,32 | 8.11. | | 13,93 | 27,12 | 10,36 | 65,35 | | A2PAXU | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 174,16 | 8.11. | | 13,36 | 26,39 | 8,42 | 60,53 | | A2PAXV | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 174,16 | 8.11. | | 13,36 | 26,39 | 8,43 | 60,53 | | A2PAXW | JSS INVESTMENTF.II SUST.EQ.GL.MUL.Y USD | USD | 181,02 | 8.11. | | 13,99 | 27,20 | 10,56 | 65,83 | | A2QF7E | JSS RESPONSIBLE EQUITY - INDIA I USD ACC | USD | 152,48 | 11.11. | | 10,32 | 18,41 | 1,12 | - | | A2PVLT | JSS S.BOND-GLOBAL CONVERTIBLES C EUR H | EUR | 108,77 | 8.11. | | 6,24 | 13,59 | -13,00 | 8,77 | | A2AEMT | JSS S.BOND-GLOBAL CONVERTIBLES I CHF H | CHF | 110,47 | 8.11. | | 4,30 | 11,14 | -16,02 | - | | A2AEMV | JSS S.BOND-GLOBAL CONVERTIBLES I GBP H | GBP | 127,99 | 8.11. | | 7,57 | 15,26 | -8,79 | - | | A2AEMU | JSS S.BOND-GLOBAL CONVERTIBLES I H | EUR | 117,88 | 8.11. | | 6,46 | 13,86 | -12,37 | 9,99 | | A2AEMS | JSS S.BOND-GLOBAL CONVERTIBLES I USD | USD | 142,57 | 8.11. | | 8,09 | 16,00 | -6,22 | - | | A2AEMQ | JSS S.BOND-GLOBAL CONVERTIBLES P CHF H | CHF | 103,54 | 8.11. | | 3,71 | 10,41 | -17,77 | 1,25 | | A2AEMR | JSS S.BOND-GLOBAL CONVERTIBLES P H | EUR | 111,35 | 8.11. | | 5,89 | 13,14 | -13,88 | 6,56 | | A2AEMP | JSS S.BOND-GLOBAL CONVERTIBLES P USD H | USD | 134,51 | 8.11. | | 7,50 | 15,26 | -8,00 | 17,46 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,068,47 | 8.11. | | 7,10 | 9,05 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF H | CHF | 1,218,04 | 8.11. | | 3,58 | 5,32 | 6,41 | - | | A2ACJG | JSS SENIOR LOAN FUND I CHF H | CHF | 838,29 | 8.11. | | 3,28 | 5,12 | 1,45 | - | | A2ACJN | JSS SENIOR LOAN FUND I EUR H | EUR | 1,305,62 | 8.11. | | 5,73 | 7,93 | 11,29 | 17,13 | | A2ACJL | JSS SENIOR LOAN FUND I USD | USD | 1,557,87 | 8.11. | | 7,28 | 9,80 | 17,99 | - | |
|
|
|