 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 127,64 | 19.1. |  | 2,32 | 9,80 | 17,55 | 29,38 |  | A14XLH | JSS EQUITY - EUROPE P USD ACC | USD | 152,90 | 19.1. |  | 1,41 | 22,88 | 26,81 | 24,18 |  | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 145,90 | 19.1. |  | 2,37 | 10,83 | 20,94 | 35,67 |  | A41H1G | JSS EQUITY - EUROPE Y EUR DIST | EUR | 137,87 | 19.1. |  | 2,37 | - | - | - |  | A2JC4Y | JSS EQUITY - GLOBAL DIVIDEND C EUR ACC | EUR | 170,81 | 16.1. |  | 4,72 | 4,29 | 25,01 | 58,66 |  | A2JC4Z | JSS EQUITY - GLOBAL DIVIDEND C EUR DIST | EUR | 161,25 | 16.1. |  | 4,72 | 4,29 | 23,24 | 53,06 |  | A3EG47 | JSS EQUITY - GLOBAL DIVIDEND C GBP H1 DIST | GBP | 131,82 | 16.1. |  | 3,78 | 13,34 | - | - |  | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 163,04 | 16.1. |  | 3,39 | 17,40 | 33,89 | 52,35 |  | A2QQ7B | JSS EQUITY - GLOBAL DIVIDEND C USD DIST | USD | 143,75 | 16.1. |  | 3,39 | 17,40 | 31,99 | - |  | A2QAL7 | JSS EQUITY - GLOBAL DIVIDEND E USD ACC | USD | 174,64 | 16.1. |  | 3,37 | 17,05 | 32,71 | 50,09 |  | A2QAS8 | JSS EQUITY - GLOBAL DIVIDEND E USD DIST | USD | 168,36 | 16.1. |  | 3,38 | 17,05 | 31,21 | 48,39 |  | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 138,17 | 16.1. |  | 3,41 | 17,96 | 35,57 | - |  | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 129,10 | 16.1. |  | 4,75 | 4,84 | 29,10 | - |  | A1C7Y2 | JSS EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 364,07 | 16.1. |  | 4,70 | 3,77 | 23,15 | 54,74 |  | A0Q574 | JSS EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 308,35 | 16.1. |  | 4,70 | 3,77 | 23,15 | 54,74 |  | A14PAQ | JSS EQUITY - GLOBAL DIVIDEND P USD ACC | USD | 422,13 | 16.1. |  | 3,37 | 16,81 | 31,90 | - |  | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 138,67 | 16.1. |  | 3,37 | 16,82 | 30,67 | - |  | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 188,78 | 16.1. |  | 4,73 | 4,56 | 25,95 | 60,64 |  | A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 170,85 | 16.1. |  | 4,73 | 4,56 | 23,85 | 53,82 |  | A3D9PX | JSS EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 126,61 | 16.1. |  | 4,74 | 4,71 | - | - |  |
|
|
|