 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 98,28 | 1.12. |   | 6,38 | 6,23 | 18,67 | 10,59 |  | A14SJH | JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED | CHF | 95,06 | 1.12. |  | 2,55 | 2,03 | 5,31 | - | | A14SJJ | JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED | EUR | 101,39 | 1.12. | | 4,48 | 4,20 | 12,31 | - | | A14VUQ | JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST | USD | 98,64 | 1.12. | | 6,77 | 6,66 | 13,82 | - | | A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 114,06 | 1.12. |  | 7,47 | 5,04 | 13,47 | -4,01 | | A2AEMT | JSS BOND - GLOBAL CONVERTIBLES I CHF ACC HEDGED | CHF | 113,33 | 1.12. | | 5,51 | 2,91 | 6,82 | - | | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 123,91 | 1.12. | | 7,69 | 5,28 | 14,18 | -2,93 | | A2P9JT | JSS BOND - GLOBAL CONVERTIBLES I EUR DIST HEDGED | EUR | 106,28 | 21.11. | | 6,51 | 5,14 | 15,23 | -2,46 | | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 137,24 | 1.12. | | 9,61 | 7,29 | 19,73 | - | | A2AEMS | JSS BOND - GLOBAL CONVERTIBLES I USD ACC | USD | 153,47 | 1.12. | | 9,98 | 7,70 | 22,06 | - | | A2P9JR | JSS BOND - GLOBAL CONVERTIBLES I USD DIST | USD | 119,52 | 1.12. | | 9,98 | 7,70 | 22,06 | 7,40 | | A2AEMQ | JSS BOND - GLOBAL CONVERTIBLES P CHF ACC HEDGED | CHF | 105,59 | 1.12. | | 4,98 | 2,34 | 4,78 | -12,38 | | A2AEMR | JSS BOND - GLOBAL CONVERTIBLES P EUR ACC HEDGED | EUR | 116,26 | 1.12. | | 7,07 | 4,63 | 12,07 | -5,79 | | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 143,81 | 1.12. | | 9,34 | 7,02 | 19,74 | 4,04 | | A2PVLS | JSS BOND - GLOBAL HIGH YIELD C EUR DIST HEDGED | EUR | 84,48 | 1.12. | | 3,59 | 3,45 | 16,82 | 4,50 | | A2P6KN | JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED | GBP | 121,77 | 1.12. | | 5,04 | 5,04 | 22,33 | 11,38 | | A2JK6T | JSS BOND - GLOBAL HIGH YIELD C USD ACC | USD | 130,44 | 1.12. | | 5,27 | 5,29 | 24,32 | 14,47 | | A2JK6U | JSS BOND - GLOBAL HIGH YIELD C USD DIST | USD | 97,41 | 1.12. | | 5,27 | 5,28 | 16,37 | 0,02 | | A2QBYZ | JSS BOND - GLOBAL HIGH YIELD I CHF ACC HEDGED | CHF | 102,63 | 1.12. | | 1,45 | 1,09 | 10,09 | -1,21 | | A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 82,81 | 1.12. | | 3,99 | 3,86 | 18,31 | 7,20 | |
|
|
|
