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A12GCN | JSS SUST.BOND-EM.MARKETS CORP.IG P EUR H | EUR | 78,32 | 11.11. | | 3,04 | 8,69 | -11,72 | - | | A143CZ | JSS SUST.BOND-EM.MARKETS CORP.IG P H | EUR | 76,00 | 11.11. | | 2,99 | 8,61 | -11,79 | -12,83 | | A14QL1 | JSS SUST.BOND-EM.MARKETS CORP.IG Y EUR H | EUR | 84,63 | 11.11. | | 3,76 | 9,54 | -9,56 | -5,27 | | A2QPZF | JSS SUST.BOND-EM.MARKETS CORP.IG Y H | CHF | 74,67 | 11.11. | | 1,39 | 6,70 | -13,59 | - | | A2QPZG | JSS SUST.BOND-EM.MARKETS CORP.IG Y H | EUR | 78,05 | 11.11. | | 3,73 | 9,50 | -9,59 | - | | A2PVLS | JSS SUST.BOND-GL.HIGH YIELD C EUR H | EUR | 86,61 | 11.11. | | 6,88 | 12,72 | -1,64 | 3,47 | | A2JK6V | JSS SUST.BOND-GL.HIGH YIELD I EUR DIST H | EUR | 84,68 | 11.11. | | 7,28 | 13,20 | -0,25 | 6,89 | | A2JK6Y | JSS SUST.BOND-GL.HIGH YIELD P CHF ACC H | CHF | 98,99 | 11.11. | | 4,25 | 9,53 | -7,11 | -3,09 | | A2JK6Z | JSS SUST.BOND-GL.HIGH YIELD P EUR ACC H | EUR | 104,88 | 11.11. | | 6,56 | 12,33 | -2,60 | 2,11 | | A2JK60 | JSS SUST.BOND-GL.HIGH YIELD P USD ACC | USD | 121,08 | 11.11. | | 8,22 | 14,42 | 3,90 | 12,16 | | A2JK61 | JSS SUST.BOND-GL.HIGH YIELD P USD DIST | USD | 97,23 | 11.11. | | 8,22 | 14,42 | 3,87 | 12,12 | | A2PAXN | JSS SUST.BOND-GL.HIGH YIELD Y EUR H | EUR | 115,62 | 11.11. | | 7,22 | 13,13 | -0,18 | 6,59 | | A2PNK2 | JSS SUST.EQ.-REAL ESTATE GLOBAL P DIS | EUR | 91,30 | 11.11. | | 5,15 | 19,58 | -12,13 | -9,01 | | A2QD7K | JSS SUST.EQ.-SDG OPPORT.BM-P EUR | EUR | 136,34 | 11.11. | | 13,36 | 19,90 | 6,58 | - | | A2QF7A | JSS SUST.EQ.-SDG OPPORT.BM-P USD | USD | 119,16 | 11.11. | | 9,27 | 19,43 | -1,07 | - | | A2QF7C | JSS SUST.EQ.-SDG OPPORT.BM-X EUR | EUR | 139,34 | 11.11. | | 14,25 | 20,98 | 9,49 | - | | A2QPCU | JSS SUST.EQ.-SDG OPPORT.C CHF | CHF | 106,18 | 11.11. | | 14,74 | 17,03 | -3,97 | - | | A2QHME | JSS SUST.EQ.-SDG OPPORT.C EUR | EUR | 133,92 | 11.11. | | 13,85 | 20,50 | 8,18 | - | | A2QLEG | JSS SUST.EQ.-SDG OPPORT.C USD | USD | 115,99 | 11.11. | | 9,75 | 20,02 | 0,43 | - | | A3DU6Z | JSS SUST.EQ.-SDG OPPORT.M EUR | EUR | 132,43 | 11.11. | | 15,06 | 21,95 | - | - | |
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