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A2PAXQ | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 181,02 | 27.11. | | 15,43 | 22,56 | 14,48 | 63,76 | | A2PAXS | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 181,71 | 22.11. | | 14,74 | 22,11 | 12,48 | 66,49 | | A2PAXT | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 177,94 | 27.11. | | 15,64 | 22,79 | 15,13 | 65,31 | | A2PAXU | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 176,71 | 27.11. | | 15,02 | 22,07 | 13,12 | 60,50 | | A2PAXV | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 176,71 | 27.11. | | 15,02 | 22,07 | 13,12 | 60,50 | | A2PAXW | JSS INVESTMENTF.II SUST.EQ.GL.MUL.Y USD | USD | 183,74 | 27.11. | | 15,70 | 22,87 | 15,35 | 65,80 | | A2QF7E | JSS RESPONSIBLE EQUITY - INDIA I USD ACC | USD | 153,28 | 28.11. | | 10,90 | 18,14 | 5,97 | - | | A2PVLT | JSS S.BOND-GLOBAL CONVERTIBLES C EUR H | EUR | 108,37 | 27.11. | | 5,85 | 10,35 | -11,03 | 7,35 | | A2AEMT | JSS S.BOND-GLOBAL CONVERTIBLES I CHF H | CHF | 109,93 | 27.11. | | 3,79 | 7,95 | -14,25 | - | | A2AEMV | JSS S.BOND-GLOBAL CONVERTIBLES I GBP H | GBP | 127,61 | 27.11. | | 7,25 | 11,96 | -6,71 | - | | A2AEMU | JSS S.BOND-GLOBAL CONVERTIBLES I H | EUR | 117,45 | 27.11. | | 6,07 | 10,60 | -10,41 | 8,58 | | A2AEMS | JSS S.BOND-GLOBAL CONVERTIBLES I USD | USD | 142,18 | 27.11. | | 7,79 | 12,65 | -4,06 | - | | A2AEMQ | JSS S.BOND-GLOBAL CONVERTIBLES P CHF H | CHF | 103,01 | 27.11. | | 3,18 | 7,26 | -16,02 | -0,15 | | A2AEMR | JSS S.BOND-GLOBAL CONVERTIBLES P H | EUR | 110,90 | 27.11. | | 5,46 | 9,90 | -12,01 | 5,20 | | A2AEMP | JSS S.BOND-GLOBAL CONVERTIBLES P USD H | USD | 134,09 | 27.11. | | 7,17 | 11,93 | -5,88 | 15,89 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,075,58 | 27.11. | | 7,81 | 9,51 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF H | CHF | 1,224,18 | 27.11. | | 4,10 | 5,32 | 7,30 | - | | A2ACJG | JSS SENIOR LOAN FUND I CHF H | CHF | 842,42 | 27.11. | | 3,79 | 5,11 | 3,85 | - | | A2ACJN | JSS SENIOR LOAN FUND I EUR H | EUR | 1,313,59 | 27.11. | | 6,37 | 7,95 | 12,31 | 17,43 | | A2ACJL | JSS SENIOR LOAN FUND I USD | USD | 1,568,41 | 27.11. | | 8,01 | 9,73 | 19,15 | - | |
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