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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 118,57 | 9.10. |  | 28,98 | 18,57 | - | - |  | A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 159,82 | 9.10. |  | 5,85 | 5,79 | 30,32 | 25,43 |  | A14SH6 | JSS BOND - USD HIGH YIELD I USD DIST | USD | 102,85 | 9.10. |  | 5,85 | 5,79 | 20,65 | - |  | A14XK9 | JSS BOND - USD HIGH YIELD P CHF ACC HEDGED | CHF | 114,08 | 9.10. |  | 1,80 | 0,75 | 12,77 | - |  | A142EE | JSS BOND - USD HIGH YIELD P CHF DIST HEDGED | CHF | 77,73 | 9.10. |  | 1,89 | 0,70 | 4,73 | - |  | A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 125,08 | 9.10. |  | 3,51 | 2,98 | 20,10 | - |  | A14XLB | JSS BOND - USD HIGH YIELD P EUR DIST HEDGED | EUR | 84,34 | 9.10. |  | 3,65 | 3,00 | 11,92 | - |  | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 150,95 | 9.10. |  | 5,40 | 5,22 | 28,22 | - |  | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 100,70 | 9.10. |  | 5,40 | 5,22 | 28,22 | 22,08 |  | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 102,41 | 9.10. |  | 27,09 | 25,01 | 9,86 | -20,25 |  | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 120,12 | 9.10. |  | 28,37 | 26,23 | 14,41 | -7,81 |  | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 124,71 | 9.10. |  | 43,21 | 33,52 | 36,55 | -9,63 |  | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 124,71 | 9.10. |  | 43,21 | 33,52 | 36,55 | -9,64 |  | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 142,19 | 9.10. |  | 43,61 | 42,19 | - | - |  | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 104,51 | 9.10. |  | 27,42 | 25,43 | 10,98 | -18,86 |  | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 122,57 | 9.10. |  | 28,71 | 26,65 | 15,57 | -6,21 |  | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 127,28 | 9.10. |  | 43,59 | 33,99 | 37,97 | -8,05 |  | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 100,05 | 9.10. |  | 26,69 | 24,52 | 8,55 | -21,83 |  | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 100,05 | 9.10. |  | 26,68 | 24,52 | 8,55 | -21,83 |  | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 117,35 | 9.10. |  | 27,97 | 25,72 | 13,04 | - |  |
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