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A2PN0M | JSS BOND - GLOBAL HIGH YIELD M CHF ACC HEDGED | CHF | 97,22 | 1.12. |   | 1,36 | - | - | - |  | A2JK6Y | JSS BOND - GLOBAL HIGH YIELD P CHF ACC HEDGED | CHF | 99,32 | 1.12. | | 0,79 | 0,38 | 7,58 | -4,97 | | A2JK6Z | JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED | EUR | 107,74 | 1.12. | | 2,82 | 2,65 | 15,12 | 2,29 | | A2JK60 | JSS BOND - GLOBAL HIGH YIELD P USD ACC | USD | 127,29 | 1.12. | | 4,93 | 4,91 | 23,04 | 12,61 | | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 97,16 | 1.12. | | 4,93 | 4,91 | 23,01 | 12,58 | | A2PAXM | JSS BOND - GLOBAL HIGH YIELD Y CHF ACC HEDGED | CHF | 110,53 | 1.12. | | 1,45 | 1,10 | 10,06 | -1,10 | | A2QPCR | JSS BOND - GLOBAL HIGH YIELD Y CHF DIST HEDGED | CHF | 79,52 | 1.12. | | 2,15 | 1,80 | 0,44 | - | | A2PAXN | JSS BOND - GLOBAL HIGH YIELD Y EUR ACC HEDGED | EUR | 119,66 | 1.12. | | 3,49 | 3,37 | 17,69 | 6,51 | | A2P7LC | JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED | GBP | 97,45 | 1.12. | | 6,42 | 6,45 | 13,18 | -3,54 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 138,30 | 1.12. | | 5,61 | 5,65 | 25,80 | 17,28 | | A2P100 | JSS BOND - GLOBAL HIGH YIELD Y USD DIST | USD | 96,91 | 1.12. | | 5,62 | 5,66 | 16,80 | - | | A2ARZR | JSS BOND - GLOBAL OPPORTUNITIES C CHF ACC HEDGED | CHF | 84,67 | 1.12. | | 1,99 | 0,31 | -1,91 | -16,52 | | A2AR0A | JSS BOND - GLOBAL OPPORTUNITIES C EUR ACC HEDGED | EUR | 93,65 | 1.12. | | 4,08 | 2,61 | 4,88 | -10,31 | | A2AQDK | JSS BOND - GLOBAL OPPORTUNITIES C USD ACC | USD | 115,36 | 1.12. | | 6,26 | 4,92 | 12,35 | -0,88 | | A2ASNX | JSS BOND - GLOBAL OPPORTUNITIES C USD DIST | USD | 95,33 | 1.12. | | 6,26 | 4,92 | 12,35 | -0,88 | | A2ADKU | JSS BOND - GLOBAL OPPORTUNITIES I CHF ACC HEDGED | CHF | 92,85 | 1.12. | | 2,12 | 0,45 | -1,36 | - | | A2DG4U | JSS BOND - GLOBAL OPPORTUNITIES I EUR ACC HEDGED | EUR | 98,29 | 1.12. | | 4,26 | 2,80 | 5,63 | -9,40 | | A2JAXQ | JSS BOND - GLOBAL OPPORTUNITIES I EUR DIST HEDGED | EUR | 80,90 | 1.12. | | 4,21 | 2,76 | 1,35 | -16,52 | | A2ADKV | JSS BOND - GLOBAL OPPORTUNITIES I USD ACC | USD | 126,27 | 1.12. | | 6,45 | 5,12 | 12,99 | 0,06 | | A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 96,46 | 1.12. | | 6,45 | 5,13 | 8,48 | -7,52 | |
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