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A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 129,63 | 21.8. |   | 4,89 | 5,84 | 16,75 | - |  | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,19 | 21.8. | | 4,88 | 5,83 | 9,80 | -1,06 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 132,54 | 21.8. | | 5,12 | 6,19 | 17,61 | - | | A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 102,55 | 21.8. | | 2,28 | - | - | - | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,47 | 21.8. | | 1,98 | 1,10 | 2,43 | -5,88 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 80,71 | 21.8. | | 3,32 | 3,50 | 8,88 | 0,40 | | A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 128,10 | 21.8. | | 4,82 | 5,74 | 16,40 | - | | A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 98,67 | 21.8. | | 4,83 | 5,73 | 16,41 | 10,03 | | A14SJH | JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED | CHF | 94,76 | 21.8. | | 2,22 | 1,51 | 3,72 | - | | A14SJJ | JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED | EUR | 100,50 | 21.8. | | 3,57 | 3,90 | 10,15 | - | | A14VUQ | JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST | USD | 99,12 | 21.8. | | 5,10 | 6,16 | 10,13 | - | | A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 111,10 | 21.8. | | 4,68 | 5,61 | 8,87 | -0,19 | | A2AEMT | JSS BOND - GLOBAL CONVERTIBLES I CHF ACC HEDGED | CHF | 111,07 | 21.8. | | 3,41 | 3,40 | 3,11 | - | | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 120,63 | 21.8. | | 4,84 | 5,86 | 9,50 | 0,89 | | A2P9JT | JSS BOND - GLOBAL CONVERTIBLES I EUR DIST HEDGED | EUR | 104,63 | 21.8. | | 4,86 | 5,88 | 9,49 | 0,89 | | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 132,82 | 21.8. | | 6,08 | 7,62 | 14,55 | - | | A2AEMS | JSS BOND - GLOBAL CONVERTIBLES I USD ACC | USD | 148,34 | 21.8. | | 6,31 | 8,07 | 17,41 | - | | A2P9JR | JSS BOND - GLOBAL CONVERTIBLES I USD DIST | USD | 115,53 | 21.8. | | 6,31 | 8,07 | 17,42 | 11,28 | | A2AEMQ | JSS BOND - GLOBAL CONVERTIBLES P CHF ACC HEDGED | CHF | 103,59 | 21.8. | | 2,99 | 2,75 | 0,79 | -8,51 | | A2AEMR | JSS BOND - GLOBAL CONVERTIBLES P EUR ACC HEDGED | EUR | 113,37 | 21.8. | | 4,41 | 5,19 | 7,51 | -2,09 | |
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