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A2ASNX | JSS BOND - GLOBAL OPPORTUNITIES C USD DIST | USD | 96,35 | 9.10. |   | 5,82 | 3,72 | 17,14 | -0,54 |  | A2ADKU | JSS BOND - GLOBAL OPPORTUNITIES I CHF ACC HEDGED | CHF | 92,99 | 9.10. | | 2,28 | -0,79 | 2,83 | - | | A2DG4U | JSS BOND - GLOBAL OPPORTUNITIES I EUR ACC HEDGED | EUR | 98,14 | 9.10. | | 4,11 | 1,59 | 9,99 | -8,99 | | A2JAXQ | JSS BOND - GLOBAL OPPORTUNITIES I EUR DIST HEDGED | EUR | 81,99 | 9.10. | | 4,05 | 1,55 | 5,53 | -16,14 | | A2ADKV | JSS BOND - GLOBAL OPPORTUNITIES I USD ACC | USD | 125,71 | 9.10. | | 5,98 | 3,92 | 17,79 | 0,39 | | A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 97,57 | 9.10. | | 5,99 | 3,93 | 13,10 | -7,21 | | A2ALTD | JSS BOND - GLOBAL OPPORTUNITIES M CHF ACC HEDGED | CHF | 97,13 | 9.10. | | 2,61 | -0,38 | 4,06 | -13,50 | | A2ADKW | JSS BOND - GLOBAL OPPORTUNITIES P CHF ACC HEDGED | CHF | 88,68 | 9.10. | | 1,90 | -1,29 | 1,31 | -17,28 | | A2ADKX | JSS BOND - GLOBAL OPPORTUNITIES P EUR ACC HEDGED | EUR | 96,67 | 9.10. | | 3,69 | 1,07 | 8,23 | -11,30 | | A2DG4V | JSS BOND - GLOBAL OPPORTUNITIES P EUR DIST HEDGED | EUR | 80,98 | 9.10. | | 3,66 | 1,00 | 8,15 | -11,45 | | A2ADKY | JSS BOND - GLOBAL OPPORTUNITIES P USD ACC | USD | 119,30 | 9.10. | | 5,55 | 3,37 | 15,92 | -2,26 | | A2ADKZ | JSS BOND - GLOBAL OPPORTUNITIES P USD DIST | USD | 104,91 | 9.10. | | 5,55 | 3,37 | 15,92 | -2,26 | | A2ARZS | JSS BOND - GLOBAL OPPORTUNITIES Y CHF ACC HEDGED | CHF | 88,46 | 9.10. | | 2,42 | -0,62 | 3,26 | -14,66 | | A2ARZT | JSS BOND - GLOBAL OPPORTUNITIES Y EUR ACC HEDGED | EUR | 96,41 | 9.10. | | 4,17 | 1,66 | 10,30 | -8,43 | | A2ARZU | JSS BOND - GLOBAL OPPORTUNITIES Y GBP DIST HEDGED | GBP | 89,24 | 9.10. | | 5,78 | 3,67 | 11,98 | -9,24 | | A2N75W | JSS BOND - GLOBAL OPPORTUNITIES Y USD ACC | USD | 115,87 | 9.10. | | 6,09 | 4,05 | 18,21 | 0,95 | | A2ARZV | JSS BOND - GLOBAL OPPORTUNITIES Y USD DIST | USD | 97,76 | 9.10. | | 6,08 | 4,04 | 13,98 | -6,47 | | A143CY | JSS BOND - USD HIGH YIELD C EUR ACC HEDGED | EUR | 128,80 | 9.10. | | 3,90 | 3,40 | 21,31 | - | | A14SH3 | JSS BOND - USD HIGH YIELD C USD ACC | USD | 155,75 | 9.10. | | 5,65 | 5,54 | 29,38 | - | | A14SH4 | JSS BOND - USD HIGH YIELD C USD DIST | USD | 102,64 | 9.10. | | 5,65 | 5,53 | 20,19 | - | |
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