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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 117,35 | 9.10. |  | 24,80 | 23,39 | 7,54 | - |  | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 121,85 | 9.10. |  | 41,27 | 29,91 | 28,98 | -7,98 |  | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 121,85 | 9.10. |  | 41,28 | 29,91 | 28,99 | -7,97 |  | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 134,00 | 9.10. |  | 7,41 | 2,36 | 32,52 | 40,00 |  | A40G99 | JSS EQUITY - EUROPE C EUR DIST | EUR | 130,80 | 9.10. |  | - | - | - | - |  | A14PT7 | JSS EQUITY - EUROPE I EUR ACC | EUR | 108,48 | 9.10. |  | 7,77 | 2,80 | - | - |  | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 131,35 | 9.10. |  | 6,57 | 0,92 | 30,46 | 36,16 |  | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 122,39 | 9.10. |  | 6,57 | 0,92 | 30,45 | 36,16 |  | A14XLH | JSS EQUITY - EUROPE P USD ACC | USD | 144,58 | 9.10. |  | 20,21 | 8,04 | 57,07 | - |  | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 138,29 | 9.10. |  | 7,90 | 2,96 | 34,91 | - |  | A41H1G | JSS EQUITY - EUROPE Y EUR DIST | EUR | 130,74 | 9.10. |  | - | - | - | - |  | A2JC4Y | JSS EQUITY - GLOBAL DIVIDEND C EUR ACC | EUR | 160,27 | 9.10. |  | -1,20 | 1,92 | 25,78 | - |  | A2JC4Z | JSS EQUITY - GLOBAL DIVIDEND C EUR DIST | EUR | 153,03 | 9.10. |  | -1,20 | 1,92 | 23,99 | 53,63 |  | A3EG47 | JSS EQUITY - GLOBAL DIVIDEND C GBP H1 DIST | GBP | 124,89 | 9.10. |  | 7,04 | 6,36 | - | - |  | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 152,80 | 9.10. |  | 10,88 | 7,97 | 50,65 | - |  | A2QQ7B | JSS EQUITY - GLOBAL DIVIDEND C USD DIST | USD | 136,26 | 9.10. |  | 10,88 | 7,96 | 48,50 | - |  | A2QAL7 | JSS EQUITY - GLOBAL DIVIDEND E USD ACC | USD | 163,81 | 9.10. |  | 10,62 | 7,64 | 49,29 | 55,18 |  | A2QAS8 | JSS EQUITY - GLOBAL DIVIDEND E USD DIST | USD | 159,27 | 9.10. |  | 10,63 | 7,64 | 47,62 | 53,44 |  | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 129,32 | 9.10. |  | 11,29 | 8,48 | 52,43 | - |  | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 120,96 | 9.10. |  | -0,80 | 2,45 | - | - |  |
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