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A12GCN | JSS SUST.BOND-EM.MARKETS CORP.IG P EUR H | EUR | 78,26 | 28.11. | | 2,96 | 6,62 | -11,41 | - | | A143CZ | JSS SUST.BOND-EM.MARKETS CORP.IG P H | EUR | 75,96 | 28.11. | | 2,93 | 6,59 | -11,45 | -13,07 | | A14QL1 | JSS SUST.BOND-EM.MARKETS CORP.IG Y EUR H | EUR | 84,61 | 28.11. | | 3,74 | 7,48 | -9,22 | -5,55 | | A2QPZF | JSS SUST.BOND-EM.MARKETS CORP.IG Y H | CHF | 74,58 | 28.11. | | 1,26 | 4,70 | -13,34 | - | | A2QPZG | JSS SUST.BOND-EM.MARKETS CORP.IG Y H | EUR | 78,03 | 28.11. | | 3,70 | 7,45 | -9,26 | - | | A2PVLS | JSS SUST.BOND-GL.HIGH YIELD C EUR H | EUR | 86,60 | 28.11. | | 6,87 | 10,62 | -0,68 | 3,13 | | A2JK6V | JSS SUST.BOND-GL.HIGH YIELD I EUR DIST H | EUR | 84,69 | 28.11. | | 7,29 | 11,10 | 0,72 | 5,97 | | A2JK6Y | JSS SUST.BOND-GL.HIGH YIELD P CHF ACC H | CHF | 98,85 | 28.11. | | 4,11 | 7,47 | -6,29 | -4,01 | | A2JK6Z | JSS SUST.BOND-GL.HIGH YIELD P EUR ACC H | EUR | 104,86 | 28.11. | | 6,54 | 10,25 | -1,64 | 1,24 | | A2JK60 | JSS SUST.BOND-GL.HIGH YIELD P USD ACC | USD | 121,17 | 28.11. | | 8,30 | 12,31 | 5,03 | 11,21 | | A2JK61 | JSS SUST.BOND-GL.HIGH YIELD P USD DIST | USD | 97,31 | 28.11. | | 8,31 | 12,31 | 5,00 | 11,18 | | A2PAXN | JSS SUST.BOND-GL.HIGH YIELD Y EUR H | EUR | 115,63 | 28.11. | | 7,23 | 11,04 | 0,79 | 5,67 | | A2PNK2 | JSS SUST.EQ.-REAL ESTATE GLOBAL P DIS | EUR | 92,94 | 28.11. | | 7,04 | 17,48 | -10,79 | -8,76 | | A2QD7K | JSS SUST.EQ.-SDG OPPORT.BM-P EUR | EUR | 135,43 | 28.11. | | 12,60 | 17,92 | 7,40 | - | | A2QF7A | JSS SUST.EQ.-SDG OPPORT.BM-P USD | USD | 117,32 | 28.11. | | 7,58 | 13,33 | 0,59 | - | | A2QF7C | JSS SUST.EQ.-SDG OPPORT.BM-X EUR | EUR | 138,48 | 28.11. | | 13,55 | 18,99 | 10,34 | - | | A2QPCU | JSS SUST.EQ.-SDG OPPORT.C CHF | CHF | 104,94 | 28.11. | | 13,40 | 14,51 | -2,53 | - | | A2QHME | JSS SUST.EQ.-SDG OPPORT.C EUR | EUR | 133,07 | 28.11. | | 13,13 | 18,52 | 9,03 | - | | A2QLEG | JSS SUST.EQ.-SDG OPPORT.C USD | USD | 114,22 | 28.11. | | 8,07 | 13,89 | 2,11 | - | | A3DU6Z | JSS SUST.EQ.-SDG OPPORT.M EUR | EUR | 131,66 | 28.11. | | 14,39 | 19,95 | - | - | |
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