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A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 97,42 | 4.3. |   | 1,08 | 5,17 | 9,10 | -4,58 |  | A2ALTD | JSS BOND - GLOBAL OPPORTUNITIES M CHF ACC HEDGED | CHF | 97,07 | 4.3. | | 0,49 | 0,97 | 0,67 | -11,99 | | A2ADKW | JSS BOND - GLOBAL OPPORTUNITIES P CHF ACC HEDGED | CHF | 88,32 | 4.3. | | 0,33 | 0,08 | -2,00 | -15,81 | | A2ADKX | JSS BOND - GLOBAL OPPORTUNITIES P EUR ACC HEDGED | EUR | 97,08 | 4.3. | | 0,68 | 2,23 | 5,00 | -9,13 | | A2DG4V | JSS BOND - GLOBAL OPPORTUNITIES P EUR DIST HEDGED | EUR | 80,34 | 4.3. | | 0,70 | 2,22 | 4,95 | -9,22 | | A2ADKY | JSS BOND - GLOBAL OPPORTUNITIES P USD ACC | USD | 120,75 | 4.3. | | 0,99 | 4,60 | 11,82 | 0,50 | | A2ADKZ | JSS BOND - GLOBAL OPPORTUNITIES P USD DIST | USD | 104,81 | 4.3. | | 0,99 | 4,60 | 11,83 | 0,51 | | A2ARZS | JSS BOND - GLOBAL OPPORTUNITIES Y CHF ACC HEDGED | CHF | 88,32 | 4.3. | | 0,43 | 0,73 | -0,11 | -13,13 | | A2ARZT | JSS BOND - GLOBAL OPPORTUNITIES Y EUR ACC HEDGED | EUR | 97,09 | 4.3. | | 0,81 | 2,87 | 7,00 | -6,12 | | A2ARZU | JSS BOND - GLOBAL OPPORTUNITIES Y GBP DIST HEDGED | GBP | 89,15 | 4.3. | | 1,13 | 4,99 | 8,66 | -6,63 | | A2N75W | JSS BOND - GLOBAL OPPORTUNITIES Y USD ACC | USD | 117,59 | 4.3. | | 1,10 | 5,29 | 14,03 | 3,83 | | A2ARZV | JSS BOND - GLOBAL OPPORTUNITIES Y USD DIST | USD | 97,61 | 4.3. | | 1,10 | 5,28 | 9,95 | -3,81 | | A143CY | JSS BOND - USD HIGH YIELD C EUR ACC HEDGED | EUR | 130,17 | 4.3. | | 0,06 | 4,20 | 16,75 | 5,74 | | A14SH3 | JSS BOND - USD HIGH YIELD C USD ACC | USD | 158,75 | 4.3. | | 0,39 | 6,54 | 23,87 | 16,78 | | A14SH4 | JSS BOND - USD HIGH YIELD C USD DIST | USD | 102,23 | 4.3. | | 0,39 | 6,55 | 15,08 | 0,48 | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 128,89 | 4.3. | | 7,32 | 30,87 | - | - | | A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 163,07 | 4.3. | | 0,44 | 6,81 | 24,78 | 18,21 | | A14SH6 | JSS BOND - USD HIGH YIELD I USD DIST | USD | 102,41 | 4.3. | | 0,43 | 6,81 | 15,51 | 0,84 | | A14XK9 | JSS BOND - USD HIGH YIELD P CHF ACC HEDGED | CHF | 114,13 | 4.3. | | -0,39 | 1,58 | 8,00 | -3,34 | | A142EE | JSS BOND - USD HIGH YIELD P CHF DIST HEDGED | CHF | 76,15 | 4.3. | | -0,39 | 1,60 | 0,38 | -16,60 | |
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