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A2PN0M | JSS BOND - GLOBAL HIGH YIELD M CHF ACC HEDGED | CHF | 98,08 | 15.1. |   | 0,51 | 2,25 | - | - |  | A2JK6Y | JSS BOND - GLOBAL HIGH YIELD P CHF ACC HEDGED | CHF | 100,05 | 15.1. | | 0,46 | 1,54 | 5,91 | -5,61 | | A2JK6Z | JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED | EUR | 108,84 | 15.1. | | 0,55 | 3,77 | 13,46 | 1,86 | | A2JK60 | JSS BOND - GLOBAL HIGH YIELD P USD ACC | USD | 128,97 | 15.1. | | 0,64 | 6,16 | 21,11 | 12,28 | | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 96,15 | 15.1. | | 0,65 | 6,15 | 21,07 | 12,25 | | A2PAXM | JSS BOND - GLOBAL HIGH YIELD Y CHF ACC HEDGED | CHF | 111,45 | 15.1. | | 0,50 | 2,27 | 8,32 | -1,77 | | A2QPCR | JSS BOND - GLOBAL HIGH YIELD Y CHF DIST HEDGED | CHF | 78,44 | 15.1. |  | 0,49 | 2,97 | -1,17 | -14,38 | | A2PAXN | JSS BOND - GLOBAL HIGH YIELD Y EUR ACC HEDGED | EUR | 120,99 | 15.1. | | 0,59 | 4,51 | 15,97 | 6,01 | | A2P7LC | JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED | GBP | 96,75 | 15.1. | | 0,67 | 7,61 | 11,47 | -3,81 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 140,24 | 15.1. | | 0,67 | 6,91 | 23,78 | 16,92 | | A2P100 | JSS BOND - GLOBAL HIGH YIELD Y USD DIST | USD | 95,66 | 15.1. | | 0,67 | 6,91 | 14,92 | 0,08 | | A2ARZR | JSS BOND - GLOBAL OPPORTUNITIES C CHF ACC HEDGED | CHF | 84,44 | 15.1. |  | 0,21 | 2,15 | -3,59 | -16,49 | | A2AR0A | JSS BOND - GLOBAL OPPORTUNITIES C EUR ACC HEDGED | EUR | 93,67 | 15.1. | | 0,32 | 4,46 | 3,22 | -10,03 | | A2AQDK | JSS BOND - GLOBAL OPPORTUNITIES C USD ACC | USD | 115,71 | 15.1. | | 0,40 | 6,88 | 10,26 | -0,46 | | A2ASNX | JSS BOND - GLOBAL OPPORTUNITIES C USD DIST | USD | 95,62 | 15.1. | | 0,40 | 6,89 | 10,26 | -0,46 | | A2ADKU | JSS BOND - GLOBAL OPPORTUNITIES I CHF ACC HEDGED | CHF | 92,63 | 15.1. | | 0,23 | 2,31 | -3,04 | -15,68 | | A2DG4U | JSS BOND - GLOBAL OPPORTUNITIES I EUR ACC HEDGED | EUR | 98,33 | 15.1. | | 0,33 | 4,65 | 3,93 | -9,13 | | A2JAXQ | JSS BOND - GLOBAL OPPORTUNITIES I EUR DIST HEDGED | EUR | 80,93 | 15.1. | | 0,32 | 4,60 | -0,26 | -16,28 | | A2ADKV | JSS BOND - GLOBAL OPPORTUNITIES I USD ACC | USD | 126,68 | 15.1. | | 0,41 | 7,08 | 10,89 | 0,48 | | A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 96,77 | 15.1. | | 0,40 | 7,08 | 6,45 | -7,13 | |
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