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A2ACJF | JSS SENIOR LOAN FUND I USD | USD | 1,073,24 | 8.11. | | 7,28 | 9,80 | 12,31 | - | | A2ACJJ | JSS SENIOR LOAN FUND P A.CHF H | CHF | 1,161,42 | 8.11. | | 3,01 | 4,71 | 4,76 | 8,44 | | A2ACJK | JSS SENIOR LOAN FUND P A.EUR H | EUR | 1,247,00 | 8.11. | | 5,36 | 7,46 | 9,66 | 14,03 | | A2ACJE | JSS SENIOR LOAN FUND P D.USD | USD | 1,069,39 | 8.11. | | 6,83 | 9,26 | 12,60 | 15,28 | | A2ASNY | JSS SENIOR LOAN FUND P EUR H | EUR | 861,98 | 8.11. | | 5,31 | 7,37 | 9,98 | 15,07 | | A2ACJH | JSS SENIOR LOAN FUND P USD | USD | 1,488,95 | 8.11. | | 6,82 | 9,25 | 16,24 | 24,35 | | A14QL5 | JSS SU.BOND CHF C CHF A | CHF | 156,29 | 11.11. | | 3,58 | 5,30 | -0,33 | - | | A2AEMJ | JSS SU.BOND EUR CORPORATES C EUR ACC | EUR | 106,44 | 11.11. | | 4,39 | 8,61 | -6,08 | -2,03 | | A2JFY3 | JSS SU.BOND EUR CORPORATES Y EUR | EUR | 102,95 | 11.11. | | 4,54 | 8,78 | -5,65 | -1,28 | | A2PWQ3 | JSS SU.EQ.FUTURE HEALTH C CHF | CHF | 102,14 | 8.11. | | 11,69 | 18,22 | -21,15 | 2,14 | | A2P4VQ | JSS SU.EQ.FUTURE HEALTH C EUR | EUR | 111,37 | 8.11. | | 10,61 | 21,34 | -11,11 | - | | A2P6KP | JSS SU.EQ.FUTURE HEALTH C GBP | GBP | 102,51 | 8.11. | | 6,03 | 15,57 | -13,58 | - | | A2P46C | JSS SU.EQ.FUTURE HEALTH C USD | USD | 109,04 | 8.11. | | 7,62 | 21,71 | -17,56 | - | | A2P27Y | JSS SU.EQ.FUTURE HEALTH C USD | USD | 124,02 | 8.11. | | 7,63 | 21,72 | -17,55 | - | | A2PWQ4 | JSS SU.EQ.FUTURE HEALTH E CHF | CHF | 101,14 | 8.11. | | 11,51 | 17,99 | -21,62 | 1,14 | | A2P7LD | JSS SU.EQ.FUTURE HEALTH E USD | USD | 104,76 | 8.11. | | 7,45 | 21,47 | -18,05 | - | | A2QLEM | JSS SU.EQ.FUTURE HEALTH I CHF | CHF | 92,96 | 8.11. | | 11,93 | 18,51 | -20,58 | - | | A2QNKP | JSS SU.EQ.FUTURE HEALTH I EUR | EUR | 101,07 | 8.11. | | 10,82 | 21,62 | -10,48 | - | | 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 | 95,78 | 8.11. | | 11,14 | 17,52 | -22,55 | - | |
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