 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 124,53 | 21.8. |   | 5,06 | 3,67 | 10,82 | 12,13 |  | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 114,85 | 21.8. | | 5,64 | 4,56 | 15,18 | - | | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 426,72 | 21.8. | | -1,16 | 1,03 | - | - | | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 101,49 | 21.8. | | -1,16 | 1,04 | - | - | | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 137,60 | 21.8. | | -0,76 | 2,57 | 5,70 | - | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 115,75 | 21.8. | | 6,40 | 5,69 | - | - | | A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 89,24 | 21.8. | | -0,92 | 1,44 | 2,02 | - | | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 112,22 | 21.8. | | -0,51 | 2,97 | - | - | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 217,23 | 21.8. | | -1,47 | 0,54 | -0,60 | 3,93 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 437,80 | 21.8. | | -1,47 | 0,54 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 232,25 | 21.8. | | -1,07 | 2,07 | 4,18 | 15,33 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 107,23 | 21.8. | | 6,06 | 5,14 | 14,37 | - | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 429,55 | 21.8. | | -3,65 | -0,38 | 7,09 | - | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 99,45 | 21.8. | | -3,65 | -0,38 | 7,10 | - | | A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 224,16 | 21.8. | | -3,96 | -0,88 | - | - | | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 401,27 | 21.8. | | -3,96 | -0,88 | 5,50 | 0,26 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 118,14 | 21.8. | | -3,50 | -0,14 | 7,89 | 4,05 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,040,25 | 21.8. |  | 3,44 | 6,91 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,235,84 | 21.8. | | 0,79 | 2,70 | 11,43 | - | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 788,83 | 21.8. | | 0,70 | 2,51 | 7,45 | - | |
|
|
|
