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A2ALTD | JSS BOND - GLOBAL OPPORTUNITIES M CHF ACC HEDGED | CHF | 96,55 | 29.1. |  | -0,05 | 1,66 | -2,13 | -14,22 |  | A2ADKW | JSS BOND - GLOBAL OPPORTUNITIES P CHF ACC HEDGED | CHF | 87,93 | 29.1. |  | -0,11 | 0,78 | -4,72 | -17,94 |  | A2ADKX | JSS BOND - GLOBAL OPPORTUNITIES P EUR ACC HEDGED | EUR | 96,48 | 29.1. |  | 0,06 | 2,98 | 2,07 | -11,53 |  | A2DG4V | JSS BOND - GLOBAL OPPORTUNITIES P EUR DIST HEDGED | EUR | 79,83 | 29.1. |  | 0,06 | 2,96 | 2,01 | -11,64 |  | A2ADKY | JSS BOND - GLOBAL OPPORTUNITIES P USD ACC | USD | 119,82 | 29.1. |  | 0,21 | 5,37 | 8,81 | -2,24 |  | A2ADKZ | JSS BOND - GLOBAL OPPORTUNITIES P USD DIST | USD | 104,00 | 29.1. |  | 0,21 | 5,38 | 8,81 | -2,23 |  | A2ARZS | JSS BOND - GLOBAL OPPORTUNITIES Y CHF ACC HEDGED | CHF | 87,88 | 29.1. |  | -0,07 | 1,44 | -2,90 | -15,32 |  | A2ARZT | JSS BOND - GLOBAL OPPORTUNITIES Y EUR ACC HEDGED | EUR | 96,42 | 29.1. |  | 0,11 | 3,62 | 4,00 | -8,63 |  | A2ARZU | JSS BOND - GLOBAL OPPORTUNITIES Y GBP DIST HEDGED | GBP | 88,38 | 29.1. |  | 0,26 | 5,71 | 5,62 | -9,24 |  | A2N75W | JSS BOND - GLOBAL OPPORTUNITIES Y USD ACC | USD | 116,61 | 29.1. |  | 0,26 | 6,07 | 10,96 | 0,99 |  | A2ARZV | JSS BOND - GLOBAL OPPORTUNITIES Y USD DIST | USD | 96,80 | 29.1. |  | 0,26 | 6,06 | 7,00 | -6,43 |  | A143CY | JSS BOND - USD HIGH YIELD C EUR ACC HEDGED | EUR | 130,22 | 29.1. |  | 0,10 | 4,02 | 15,78 | 7,26 |  | A14SH3 | JSS BOND - USD HIGH YIELD C USD ACC | USD | 158,57 | 29.1. |  | 0,27 | 6,36 | 22,97 | 18,37 |  | A14SH4 | JSS BOND - USD HIGH YIELD C USD DIST | USD | 102,11 | 29.1. |  | 0,27 | 6,35 | 14,24 | 1,85 |  | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 127,05 | 29.1. |  | 5,79 | 29,16 | - | - |  | A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 162,85 | 29.1. |  | 0,31 | 6,63 | 23,88 | 19,82 |  | A14SH6 | JSS BOND - USD HIGH YIELD I USD DIST | USD | 102,27 | 29.1. |  | 0,29 | 6,62 | 14,67 | 2,22 |  | A14XK9 | JSS BOND - USD HIGH YIELD P CHF ACC HEDGED | CHF | 114,42 | 29.1. |  | -0,14 | 1,35 | 7,15 | -1,74 |  | A142EE | JSS BOND - USD HIGH YIELD P CHF DIST HEDGED | CHF | 76,36 | 29.1. |  | -0,12 | 1,41 | -0,41 | -15,26 |  | A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 126,28 | 29.1. |  | 0,07 | 3,50 | 14,46 | 5,74 |  |
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