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A2P6KN | JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED | GBP | 121,13 | 14.10. |   | 4,49 | 5,17 | 28,70 | 14,40 |  | A2JK6T | JSS BOND - GLOBAL HIGH YIELD C USD ACC | USD | 129,74 | 14.10. | | 4,71 | 5,42 | 31,17 | 17,61 | | A2JK6U | JSS BOND - GLOBAL HIGH YIELD C USD DIST | USD | 96,89 | 14.10. | | 4,70 | 5,42 | 22,78 | 2,77 | | A2QBYZ | JSS BOND - GLOBAL HIGH YIELD I CHF ACC HEDGED | CHF | 102,62 | 14.10. | | 1,44 | 1,19 | 16,20 | 1,96 | | A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 82,55 | 14.10. | | 3,66 | 4,02 | 24,63 | 10,34 | | A2PN0M | JSS BOND - GLOBAL HIGH YIELD M CHF ACC HEDGED | CHF | 97,15 | 14.10. | | 1,28 | - | - | - | | A2JK6Y | JSS BOND - GLOBAL HIGH YIELD P CHF ACC HEDGED | CHF | 99,39 | 14.10. | | 0,86 | 0,46 | 13,54 | -1,95 | | A2JK6Z | JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED | EUR | 107,51 | 14.10. | | 2,60 | 2,79 | 21,30 | 5,24 | | A2JK60 | JSS BOND - GLOBAL HIGH YIELD P USD ACC | USD | 126,67 | 14.10. | | 4,42 | 5,05 | 29,82 | 15,71 | | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 96,68 | 14.10. | | 4,41 | 5,04 | 29,78 | 15,67 | | A2PAXM | JSS BOND - GLOBAL HIGH YIELD Y CHF ACC HEDGED | CHF | 110,53 | 14.10. | | 1,45 | 1,20 | 16,12 | 2,10 | | A2QPCR | JSS BOND - GLOBAL HIGH YIELD Y CHF DIST HEDGED | CHF | 79,51 | 14.10. | | 2,14 | 1,88 | 5,98 | - | | A2PAXN | JSS BOND - GLOBAL HIGH YIELD Y EUR ACC HEDGED | EUR | 119,30 | 14.10. | | 3,17 | 3,52 | 24,01 | 9,63 | | A2P7LC | JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED | GBP | 96,89 | 14.10. | | 5,81 | 6,58 | 19,14 | -0,93 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 137,49 | 14.10. | | 4,99 | 5,79 | 32,76 | 20,53 | | A2P100 | JSS BOND - GLOBAL HIGH YIELD Y USD DIST | USD | 96,34 | 14.10. | | 5,00 | 5,79 | 23,26 | - | | A2ARZR | JSS BOND - GLOBAL OPPORTUNITIES C CHF ACC HEDGED | CHF | 85,25 | 14.10. | | 2,69 | -0,14 | 3,74 | -15,65 | | A2AR0A | JSS BOND - GLOBAL OPPORTUNITIES C EUR ACC HEDGED | EUR | 94,02 | 14.10. | | 4,49 | 2,18 | 10,81 | -9,58 | | A2AQDK | JSS BOND - GLOBAL OPPORTUNITIES C USD ACC | USD | 115,50 | 14.10. | | 6,39 | 4,52 | 18,81 | -0,19 | | A2ASNX | JSS BOND - GLOBAL OPPORTUNITIES C USD DIST | USD | 96,86 | 14.10. | | 6,38 | 4,52 | 18,80 | -0,19 | |
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