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A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 82,07 | 30.1. |   | 0,93 | 4,71 | 16,82 | 7,02 |  | A2PN0M | JSS BOND - GLOBAL HIGH YIELD M CHF ACC HEDGED | CHF | 98,34 | 30.1. | | 0,78 | 2,52 | - | - | | A2JK6Y | JSS BOND - GLOBAL HIGH YIELD P CHF ACC HEDGED | CHF | 100,27 | 30.1. |  | 0,68 | 1,29 | 6,08 | -5,41 | | A2JK6Z | JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED | EUR | 109,18 | 30.1. | | 0,87 | 3,49 | 13,62 | 2,15 | | A2JK60 | JSS BOND - GLOBAL HIGH YIELD P USD ACC | USD | 129,47 | 30.1. | | 1,03 | 5,87 | 21,25 | 12,64 | | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 96,52 | 30.1. | | 1,03 | 5,86 | 21,25 | 12,60 | | A2PAXM | JSS BOND - GLOBAL HIGH YIELD Y CHF ACC HEDGED | CHF | 111,72 | 30.1. | | 0,74 | 2,02 | 8,48 | -1,61 | | A2QPCR | JSS BOND - GLOBAL HIGH YIELD Y CHF DIST HEDGED | CHF | 78,64 | 30.1. | | 0,75 | 2,72 | 1,16 | -14,16 | | A2PAXN | JSS BOND - GLOBAL HIGH YIELD Y EUR ACC HEDGED | EUR | 121,39 | 30.1. | | 0,92 | 4,22 | 16,15 | 6,29 | | A2P7LC | JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED | GBP | 97,14 | 30.1. | | 1,08 | 7,31 | 14,09 | -2,26 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 140,83 | 30.1. | | 1,09 | 6,62 | 23,92 | 17,27 | | A2P100 | JSS BOND - GLOBAL HIGH YIELD Y USD DIST | USD | 96,06 | 30.1. | | 1,09 | 6,63 | 17,66 | 2,30 | | A2ARZR | JSS BOND - GLOBAL OPPORTUNITIES C CHF ACC HEDGED | CHF | 84,17 | 30.1. | | -0,11 | 0,89 | -3,84 | -16,60 | | A2AR0A | JSS BOND - GLOBAL OPPORTUNITIES C EUR ACC HEDGED | EUR | 93,44 | 30.1. | | 0,07 | 3,09 | 2,98 | -10,10 | | A2AQDK | JSS BOND - GLOBAL OPPORTUNITIES C USD ACC | USD | 115,50 | 30.1. | | 0,22 | 5,49 | 9,94 | -0,50 | | A2ASNX | JSS BOND - GLOBAL OPPORTUNITIES C USD DIST | USD | 95,44 | 30.1. | | 0,21 | 5,48 | 9,93 | -0,51 | | A2ADKU | JSS BOND - GLOBAL OPPORTUNITIES I CHF ACC HEDGED | CHF | 92,33 | 30.1. | | -0,10 | 1,02 | -3,30 | -15,80 | | A2DG4U | JSS BOND - GLOBAL OPPORTUNITIES I EUR ACC HEDGED | EUR | 98,10 | 30.1. | | 0,09 | 3,30 | 3,70 | -9,18 | | A2JAXQ | JSS BOND - GLOBAL OPPORTUNITIES I EUR DIST HEDGED | EUR | 80,74 | 30.1. | | 0,09 | 3,25 | -0,51 | -16,33 | | A2ADKV | JSS BOND - GLOBAL OPPORTUNITIES I USD ACC | USD | 126,45 | 30.1. | | 0,23 | 5,68 | 10,55 | 0,43 | |
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