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A2PN0M | JSS BOND - GLOBAL HIGH YIELD M CHF ACC HEDGED | CHF | 98,20 | 20.1. |   | 0,64 | 2,38 | - | - |  | A2JK6Y | JSS BOND - GLOBAL HIGH YIELD P CHF ACC HEDGED | CHF | 100,15 | 20.1. | | 0,56 | 1,41 | 5,99 | -5,68 | | A2JK6Z | JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED | EUR | 108,98 | 20.1. | | 0,68 | 3,64 | 13,52 | 1,80 | | A2JK60 | JSS BOND - GLOBAL HIGH YIELD P USD ACC | USD | 129,15 | 20.1. | | 0,78 | 6,02 | 21,14 | 12,23 | | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 96,28 | 20.1. | | 0,78 | 6,02 | 21,13 | 12,19 | | A2PAXM | JSS BOND - GLOBAL HIGH YIELD Y CHF ACC HEDGED | CHF | 111,57 | 20.1. | | 0,60 | 2,13 | 8,40 | -1,85 | | A2QPCR | JSS BOND - GLOBAL HIGH YIELD Y CHF DIST HEDGED | CHF | 78,53 | 20.1. | | 0,60 | 2,83 | 1,08 | -14,28 | | A2PAXN | JSS BOND - GLOBAL HIGH YIELD Y EUR ACC HEDGED | EUR | 121,14 | 20.1. | | 0,71 | 4,37 | 16,03 | 5,94 | | A2P7LC | JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED | GBP | 96,89 | 20.1. | | 0,82 | 7,46 | 13,98 | -3,84 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 140,45 | 20.1. | | 0,82 | 6,77 | 23,81 | 16,85 | | A2P100 | JSS BOND - GLOBAL HIGH YIELD Y USD DIST | USD | 95,80 | 20.1. | | 0,81 | 6,77 | 17,56 | 0,03 | | A2ARZR | JSS BOND - GLOBAL OPPORTUNITIES C CHF ACC HEDGED | CHF | 84,07 | 20.1. |  | -0,23 | 1,44 | -4,23 | -16,90 | | A2AR0A | JSS BOND - GLOBAL OPPORTUNITIES C EUR ACC HEDGED | EUR | 93,27 | 20.1. | | -0,11 | 3,70 | 2,53 | -10,47 | | A2AQDK | JSS BOND - GLOBAL OPPORTUNITIES C USD ACC | USD | 115,23 | 20.1. | | -0,02 | 6,10 | 9,48 | -0,95 | | A2ASNX | JSS BOND - GLOBAL OPPORTUNITIES C USD DIST | USD | 95,22 | 20.1. | | -0,02 | 6,10 | 9,48 | -0,95 | | A2ADKU | JSS BOND - GLOBAL OPPORTUNITIES I CHF ACC HEDGED | CHF | 92,22 | 20.1. | | -0,22 | 1,59 | -3,69 | -16,10 | | A2DG4U | JSS BOND - GLOBAL OPPORTUNITIES I EUR ACC HEDGED | EUR | 97,92 | 20.1. | | -0,09 | 3,89 | 3,25 | -9,57 | | A2JAXQ | JSS BOND - GLOBAL OPPORTUNITIES I EUR DIST HEDGED | EUR | 80,59 | 20.1. | | -0,10 | 3,86 | -0,93 | -16,69 | | A2ADKV | JSS BOND - GLOBAL OPPORTUNITIES I USD ACC | USD | 126,15 | 20.1. | | -0,01 | 6,30 | 10,11 | -0,02 | | A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 96,37 | 20.1. | | -0,01 | 6,31 | 5,71 | -7,58 | |
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