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A2ALTD | JSS BOND - GLOBAL OPPORTUNITIES M CHF ACC HEDGED | CHF | 96,54 | 30.1. |   | -0,06 | 1,44 | -2,14 | -14,19 |  | A2ADKW | JSS BOND - GLOBAL OPPORTUNITIES P CHF ACC HEDGED | CHF | 87,91 | 30.1. | | -0,14 | 0,55 | -4,75 | -17,92 | | A2ADKX | JSS BOND - GLOBAL OPPORTUNITIES P EUR ACC HEDGED | EUR | 96,46 | 30.1. | | 0,04 | 2,74 | 2,05 | -11,51 | | A2DG4V | JSS BOND - GLOBAL OPPORTUNITIES P EUR DIST HEDGED | EUR | 79,82 | 30.1. | | 0,05 | 2,73 | 1,99 | -11,61 | | A2ADKY | JSS BOND - GLOBAL OPPORTUNITIES P USD ACC | USD | 119,80 | 30.1. | | 0,19 | 5,12 | 8,79 | -2,23 | | A2ADKZ | JSS BOND - GLOBAL OPPORTUNITIES P USD DIST | USD | 103,98 | 30.1. | | 0,19 | 5,12 | 8,79 | -2,23 | | A2ARZS | JSS BOND - GLOBAL OPPORTUNITIES Y CHF ACC HEDGED | CHF | 87,86 | 30.1. | | -0,09 | 1,21 | -2,92 | -15,31 | | A2ARZT | JSS BOND - GLOBAL OPPORTUNITIES Y EUR ACC HEDGED | EUR | 96,40 | 30.1. | | 0,09 | 3,37 | 3,98 | -8,62 | | A2ARZU | JSS BOND - GLOBAL OPPORTUNITIES Y GBP DIST HEDGED | GBP | 88,37 | 30.1. | | 0,25 | 5,47 | 5,61 | -9,21 | | A2N75W | JSS BOND - GLOBAL OPPORTUNITIES Y USD ACC | USD | 116,59 | 30.1. | | 0,24 | 5,81 | 10,94 | 1,00 | | A2ARZV | JSS BOND - GLOBAL OPPORTUNITIES Y USD DIST | USD | 96,78 | 30.1. | | 0,24 | 5,81 | 6,97 | -6,42 | | A143CY | JSS BOND - USD HIGH YIELD C EUR ACC HEDGED | EUR | 130,10 | 30.1. | | 0,01 | 3,75 | 15,68 | 6,89 | | A14SH3 | JSS BOND - USD HIGH YIELD C USD ACC | USD | 158,43 | 30.1. | | 0,18 | 6,09 | 22,86 | 17,97 | | A14SH4 | JSS BOND - USD HIGH YIELD C USD DIST | USD | 102,02 | 30.1. | | 0,19 | 6,09 | 14,13 | 1,49 | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 126,86 | 30.1. | | 5,63 | 29,17 | - | - | | A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 162,70 | 30.1. | | 0,22 | 6,35 | 23,76 | 19,40 | | A14SH6 | JSS BOND - USD HIGH YIELD I USD DIST | USD | 102,18 | 30.1. | | 0,21 | 6,36 | 14,57 | 1,87 | | A14XK9 | JSS BOND - USD HIGH YIELD P CHF ACC HEDGED | CHF | 114,31 | 30.1. | | -0,24 | 1,09 | 7,05 | -2,07 | | A142EE | JSS BOND - USD HIGH YIELD P CHF DIST HEDGED | CHF | 76,28 | 30.1. | | -0,22 | 1,15 | -0,51 | -15,56 | | A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 126,16 | 30.1. | | -0,02 | 3,23 | 14,35 | 5,39 | |
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