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A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 97,34 | 3.3. |   | 1,00 | 5,24 | 9,40 | -4,96 |  | A2ALTD | JSS BOND - GLOBAL OPPORTUNITIES M CHF ACC HEDGED | CHF | 97,00 | 3.3. | | 0,41 | 1,03 | 0,93 | -12,33 | | A2ADKW | JSS BOND - GLOBAL OPPORTUNITIES P CHF ACC HEDGED | CHF | 88,26 | 3.3. | | 0,26 | 0,15 | -1,76 | -16,13 | | A2ADKX | JSS BOND - GLOBAL OPPORTUNITIES P EUR ACC HEDGED | EUR | 97,01 | 3.3. | | 0,61 | 2,30 | 5,27 | -9,47 | | A2DG4V | JSS BOND - GLOBAL OPPORTUNITIES P EUR DIST HEDGED | EUR | 80,28 | 3.3. | | 0,63 | 2,28 | 5,21 | -9,57 | | A2ADKY | JSS BOND - GLOBAL OPPORTUNITIES P USD ACC | USD | 120,65 | 3.3. | | 0,90 | 4,66 | 12,13 | 0,10 | | A2ADKZ | JSS BOND - GLOBAL OPPORTUNITIES P USD DIST | USD | 104,72 | 3.3. | | 0,91 | 4,66 | 12,13 | 0,10 | | A2ARZS | JSS BOND - GLOBAL OPPORTUNITIES Y CHF ACC HEDGED | CHF | 88,26 | 3.3. | | 0,36 | 0,80 | 0,14 | -13,46 | | A2ARZT | JSS BOND - GLOBAL OPPORTUNITIES Y EUR ACC HEDGED | EUR | 97,02 | 3.3. | | 0,74 | 2,95 | 7,28 | -6,49 | | A2ARZU | JSS BOND - GLOBAL OPPORTUNITIES Y GBP DIST HEDGED | GBP | 89,08 | 3.3. | | 1,06 | 5,07 | 8,96 | -6,98 | | A2N75W | JSS BOND - GLOBAL OPPORTUNITIES Y USD ACC | USD | 117,49 | 3.3. | | 1,01 | 5,35 | 14,35 | 3,42 | | A2ARZV | JSS BOND - GLOBAL OPPORTUNITIES Y USD DIST | USD | 97,53 | 3.3. | | 1,02 | 5,35 | 10,26 | -4,18 | | A143CY | JSS BOND - USD HIGH YIELD C EUR ACC HEDGED | EUR | 129,81 | 3.3. | | -0,22 | 3,67 | 16,82 | 5,09 | | A14SH3 | JSS BOND - USD HIGH YIELD C USD ACC | USD | 158,30 | 3.3. | | 0,10 | 6,00 | 23,96 | 16,06 | | A14SH4 | JSS BOND - USD HIGH YIELD C USD DIST | USD | 101,93 | 3.3. | | 0,10 | 6,00 | 15,16 | -0,15 | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 125,61 | 3.3. | | 4,59 | 27,26 | - | - | | A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 162,60 | 3.3. | | 0,15 | 6,26 | 24,88 | 17,47 | | A14SH6 | JSS BOND - USD HIGH YIELD I USD DIST | USD | 102,11 | 3.3. | | 0,14 | 6,25 | 15,60 | 0,21 | | A14XK9 | JSS BOND - USD HIGH YIELD P CHF ACC HEDGED | CHF | 113,82 | 3.3. | | -0,66 | 1,05 | 8,05 | -3,93 | | A142EE | JSS BOND - USD HIGH YIELD P CHF DIST HEDGED | CHF | 75,95 | 3.3. | | -0,65 | 1,09 | 0,44 | -17,11 | |
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