 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D9PX | JSS EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 124,57 | 26.1. |   | 3,05 | 2,38 | - | - |  | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 192,06 | 26.1. |  | 4,39 | 16,01 | 38,23 | 56,45 | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 212,39 | 26.1. | | 4,38 | 16,01 | 38,23 | 56,45 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 125,70 | 26.1. | | 0,30 | -4,05 | 27,82 | - | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 195,93 | 26.1. | | 1,59 | 8,71 | 40,08 | 41,92 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 190,30 | 26.1. | | 1,59 | 8,70 | 40,07 | 41,90 | | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 107,30 | 26.1. | | 0,30 | -3,89 | - | - | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 191,58 | 26.1. | | 1,60 | 8,90 | 40,87 | 43,26 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 193,34 | 26.1. | | 1,63 | 9,50 | 43,21 | 47,25 | | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 108,18 | 26.1. | | -0,81 | -7,00 | 16,16 | - | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 130,95 | 26.1. | | 0,26 | -4,41 | 26,33 | - | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 190,37 | 26.1. | | 1,55 | 8,27 | 38,40 | 39,10 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 190,37 | 26.1. | | 1,55 | 8,27 | 38,40 | 39,10 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 199,45 | 26.1. | | 1,60 | 8,98 | 41,13 | 43,70 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 366,03 | 26.1. | | 6,29 | 39,36 | 31,49 | -10,38 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 98,94 | 26.1. | | 6,30 | 39,35 | 31,48 | -10,38 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 96,53 | 26.1. | | 6,31 | 39,76 | 32,63 | - | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 343,39 | 26.1. | | 6,25 | 38,66 | 29,53 | -12,59 | | A3CPWZ | JSS MULTI ASSET - GLOBAL INCOME C CHF H2 ACC | CHF | 94,11 | 26.1. | | 0,31 | -0,64 | 0,82 | - | | A40MSE | JSS MULTI ASSET - GLOBAL INCOME C USD ACC | USD | 109,62 | 26.1. | | 1,32 | 7,93 | - | - | |
|
|
|
