|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2ACJF | JSS SENIOR LOAN FUND I USD | USD | 1,080,49 | 27.11. | | 8,00 | 9,73 | 15,12 | - | | A2ACJJ | JSS SENIOR LOAN FUND P A.CHF H | CHF | 1,166,79 | 27.11. | | 3,49 | 4,69 | 5,65 | 8,64 | | A2ACJK | JSS SENIOR LOAN FUND P A.EUR H | EUR | 1,254,06 | 27.11. | | 5,95 | 7,46 | 10,65 | 14,34 | | A2ACJE | JSS SENIOR LOAN FUND P D.USD | USD | 1,076,34 | 27.11. | | 7,52 | 9,19 | 13,70 | 18,21 | | A2ASNY | JSS SENIOR LOAN FUND P EUR H | EUR | 866,85 | 27.11. | | 5,90 | 7,39 | 11,03 | 15,38 | | A2ACJH | JSS SENIOR LOAN FUND P USD | USD | 1,498,63 | 27.11. | | 7,51 | 9,18 | 17,38 | 24,61 | | A14QL5 | JSS SU.BOND CHF C CHF A | CHF | 156,74 | 28.11. | | 3,88 | 4,94 | -0,30 | - | | A2AEMJ | JSS SU.BOND EUR CORPORATES C EUR ACC | EUR | 107,09 | 28.11. | | 5,03 | 8,02 | -4,74 | -1,60 | | A2JFY3 | JSS SU.BOND EUR CORPORATES Y EUR | EUR | 103,58 | 28.11. | | 5,18 | 8,18 | -4,31 | -0,85 | | A2PWQ3 | JSS SU.EQ.FUTURE HEALTH C CHF | CHF | 100,48 | 27.11. | | 9,87 | 11,92 | -19,67 | -2,47 | | A2P4VQ | JSS SU.EQ.FUTURE HEALTH C EUR | EUR | 110,47 | 27.11. | | 9,71 | 15,76 | -10,08 | - | | A2P6KP | JSS SU.EQ.FUTURE HEALTH C GBP | GBP | 102,06 | 27.11. | | 5,56 | 11,30 | -11,53 | - | | A2P46C | JSS SU.EQ.FUTURE HEALTH C USD | USD | 106,37 | 27.11. | | 4,98 | 11,92 | -15,65 | - | | A2P27Y | JSS SU.EQ.FUTURE HEALTH C USD | USD | 120,98 | 27.11. | | 4,99 | 11,93 | -15,64 | - | | A2PWQ4 | JSS SU.EQ.FUTURE HEALTH E CHF | CHF | 99,48 | 27.11. | | 9,68 | 11,69 | -20,15 | -3,44 | | A2P7LD | JSS SU.EQ.FUTURE HEALTH E USD | USD | 102,19 | 27.11. | | 4,81 | 11,72 | -16,13 | - | | A2QLEM | JSS SU.EQ.FUTURE HEALTH I CHF | CHF | 91,46 | 27.11. | | 10,13 | 12,18 | -19,10 | - | | A2QNKP | JSS SU.EQ.FUTURE HEALTH I EUR | EUR | 100,26 | 27.11. | | 9,93 | 16,01 | -9,44 | - | | A3CQQC | JSS SU.EQ.FUTURE HEALTH I10 USD | USD | 91,41 | 4.11. | | 6,77 | 18,70 | -17,75 | - | | A2P0S5 | JSS SU.EQ.FUTURE HEALTH P CHF | CHF | 94,18 | 27.11. | | 9,28 | 11,24 | -21,11 | - | |
|
|
|