 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 183,06 | 1.12. |   | 13,84 | 10,86 | 31,63 | 56,58 |  | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 202,44 | 1.12. | | 13,85 | 10,87 | 31,64 | 56,58 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 125,13 | 1.12. | | -1,84 | -5,61 | 23,28 | - | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 190,68 | 1.12. | | 10,25 | 4,86 | 36,72 | 46,59 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 185,21 | 1.12. | | 10,25 | 4,86 | 36,72 | 46,58 | | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 106,79 | 1.12. | | -1,67 | -5,43 | - | - | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 186,40 | 1.12. | | 10,44 | 5,06 | 37,49 | 47,99 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 187,95 | 1.12. | | 11,00 | 5,63 | 39,78 | 52,11 | | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 109,22 | 1.12. | | -2,76 | -5,63 | 15,39 | - | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 130,44 | 1.12. | | -2,17 | -5,95 | 21,85 | - | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 185,39 | 1.12. | | 9,84 | 4,44 | 35,08 | 43,68 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 185,39 | 1.12. | | 9,84 | 4,44 | 35,08 | 43,68 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 194,03 | 1.12. | | 10,50 | 5,12 | 37,75 | 48,42 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 341,00 | 1.12. |  | 30,40 | 27,86 | 32,60 | -1,87 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 92,17 | 1.12. | | 30,40 | 27,87 | 32,60 | -1,87 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 89,89 | 1.12. | | 30,75 | 28,23 | 33,76 | - | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 320,16 | 1.12. | | 29,80 | 27,23 | 30,63 | -4,30 | | A3CPWZ | JSS MULTI ASSET - GLOBAL INCOME C CHF H2 ACC | CHF | 94,03 | 1.12. | | 0,17 | -0,90 | 0,03 | - | | A40MSE | JSS MULTI ASSET - GLOBAL INCOME C USD ACC | USD | 107,70 | 1.12. | | 7,42 | 5,77 | - | - | | A3EKQR | JSS MULTI ASSET - GLOBAL INCOME E CHF H2 ACC | CHF | 102,72 | 1.12. | | 0,66 | -0,39 | - | - | |
|
|
|
