|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2ACJF | JSS SENIOR LOAN FUND I USD | USD | 1,075,06 | 13.11. | | 7,46 | 9,74 | 12,46 | - | | A2ACJJ | JSS SENIOR LOAN FUND P A.CHF H | CHF | 1,162,63 | 13.11. | | 3,12 | 4,64 | 4,87 | 8,47 | | A2ACJK | JSS SENIOR LOAN FUND P A.EUR H | EUR | 1,248,67 | 13.11. | | 5,50 | 7,39 | 9,79 | 14,10 | | A2ACJE | JSS SENIOR LOAN FUND P D.USD | USD | 1,071,13 | 13.11. | | 7,00 | 9,20 | 12,75 | 15,34 | | A2ASNY | JSS SENIOR LOAN FUND P EUR H | EUR | 863,13 | 13.11. | | 5,45 | 7,31 | 10,14 | 15,15 | | A2ACJH | JSS SENIOR LOAN FUND P USD | USD | 1,491,37 | 13.11. | | 6,99 | 9,19 | 16,39 | 24,42 | | A14QL5 | JSS SU.BOND CHF C CHF A | CHF | 156,17 | 13.11. | | 3,50 | 5,21 | -0,45 | - | | A2AEMJ | JSS SU.BOND EUR CORPORATES C EUR ACC | EUR | 106,27 | 13.11. | | 4,23 | 8,44 | -6,12 | -2,33 | | A2JFY3 | JSS SU.BOND EUR CORPORATES Y EUR | EUR | 102,78 | 13.11. | | 4,37 | 8,60 | -5,70 | -1,58 | | A2PWQ3 | JSS SU.EQ.FUTURE HEALTH C CHF | CHF | 101,08 | 13.11. | | 10,53 | 15,44 | -21,58 | 1,08 | | A2P4VQ | JSS SU.EQ.FUTURE HEALTH C EUR | EUR | 110,62 | 13.11. | | 9,86 | 19,06 | -11,72 | - | | A2P6KP | JSS SU.EQ.FUTURE HEALTH C GBP | GBP | 102,01 | 13.11. | | 5,51 | 13,57 | -13,59 | - | | A2P46C | JSS SU.EQ.FUTURE HEALTH C USD | USD | 106,70 | 13.11. | | 5,31 | 17,93 | -18,14 | - | | A2P27Y | JSS SU.EQ.FUTURE HEALTH C USD | USD | 121,36 | 13.11. | | 5,32 | 17,94 | -18,14 | - | | A2PWQ4 | JSS SU.EQ.FUTURE HEALTH E CHF | CHF | 100,09 | 13.11. | | 10,35 | 15,22 | -22,04 | 0,09 | | A2P7LD | JSS SU.EQ.FUTURE HEALTH E USD | USD | 102,51 | 13.11. | | 5,14 | 17,71 | -18,62 | - | | A2QLEM | JSS SU.EQ.FUTURE HEALTH I CHF | CHF | 92,00 | 13.11. | | 10,78 | 15,72 | -21,02 | - | | A2QNKP | JSS SU.EQ.FUTURE HEALTH I EUR | EUR | 100,40 | 13.11. | | 10,09 | 19,34 | -11,08 | - | | 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 | 94,78 | 13.11. | | 9,98 | 14,77 | -22,96 | - | |
|
|
|