A12ERH

JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC

USD

 130,95

15.10.

 5,83

 5,98

 20,55  

 -  

A2AEMM

JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST

USD

 97,31

15.10.

 5,83

 5,99

 14,76  

 0,94  

A12A0N

JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC

USD

 133,95

15.10.

 6,11

 6,33

 21,47  

 -  

A40HDW

JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED

CHF

 102,95

15.10.

 2,57

 -

 -  

 -  

A14NP1

JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED

CHF

 81,71

15.10.

 2,17

 1,23

 5,47  

 -5,73  

A12ERG

JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED

EUR

 81,18

15.10.

 3,79

 3,50

 12,44  

 0,63  

A12A0M

JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC

USD

 129,38

15.10.

 5,74

 5,88

 20,19  

 -  

A14SJG

JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST

USD

 97,81

15.10.

 5,75

 5,88

 20,20  

 10,60  

A14SJH

JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED

CHF

 95,09

15.10.

 2,46

 1,64

 6,78  

 -  

A14SJJ

JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED

EUR

 101,16

15.10.

 4,12

 3,91

 13,73  

 -  

A14VUQ

JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST

USD

 98,12

15.10.

 6,08

 6,30

 15,28  

 -  

A2PVLT

JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED

EUR

 114,84

15.10.

 7,74

 6,19

 20,92  

 -1,12  

A2AEMT

JSS BOND - GLOBAL CONVERTIBLES I CHF ACC HEDGED

CHF

 114,46

15.10.

 6,12

 4,05

 14,21  

 -  

A2AEMU

JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED

EUR

 124,73

15.10.

 7,93

 6,45

 21,64  

 -0,03  

A2P9JT

JSS BOND - GLOBAL CONVERTIBLES I EUR DIST HEDGED

EUR

 108,13

15.10.

 7,90

 6,40

 21,58  

 -0,10  

A2AEMV

JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED

GBP

 137,77

15.10.

 9,55

 8,37

 27,42  

 -  

A2AEMS

JSS BOND - GLOBAL CONVERTIBLES I USD ACC

USD

 154,02

15.10.

 9,89

 8,79

 30,32  

 -  

A2P9JR

JSS BOND - GLOBAL CONVERTIBLES I USD DIST

USD

 119,95

15.10.

 9,89

 8,79

 30,31  

 10,53  

A2AEMQ

JSS BOND - GLOBAL CONVERTIBLES P CHF ACC HEDGED

CHF

 106,68

15.10.

 5,62

 3,44

 11,79  

 -9,51  

A2AEMR

JSS BOND - GLOBAL CONVERTIBLES P EUR ACC HEDGED

EUR

 117,12

15.10.

 7,40

 5,78

 19,42  

 -2,97