 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Q0T | JSS BOND - EMERGING MARKETS CORPORATE IG I CHF ACC HEDGED | CHF | 79,67 | 4.3. |   | 0,05 | - | - | - |  | A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 136,32 | 4.3. | | 0,62 | 5,93 | 20,73 | 3,01 | | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,67 | 4.3. | | 0,63 | 5,95 | 20,74 | 3,01 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,59 | 4.3. | | -0,13 | 0,81 | 3,90 | -16,13 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,28 | 4.3. | | 0,22 | 2,93 | 11,22 | -9,62 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,27 | 4.3. | | 0,22 | 2,93 | 11,16 | -10,77 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,79 | 4.3. | | 0,51 | 5,25 | 18,45 | -0,24 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,92 | 4.3. | | 0,00 | 1,58 | 6,36 | -13,77 | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,77 | 4.3. | | 0,37 | 3,76 | 13,97 | -5,90 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,56 | 4.3. | | 0,37 | 3,77 | 13,91 | -7,00 | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG Y USD DIS | USD | 87,30 | 4.3. | | 0,65 | 6,10 | 14,83 | -6,17 | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,20 | 4.3. |  | -0,20 | 1,25 | 4,71 | -5,78 | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,99 | 4.3. | | 0,18 | 3,34 | 11,80 | 1,29 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 90,02 | 4.3. | | 0,18 | 3,25 | 11,74 | 1,56 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 132,87 | 4.3. | | 0,45 | 5,75 | 19,12 | 11,70 | | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,74 | 4.3. | | 0,46 | 5,75 | 13,39 | 1,43 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 136,09 | 4.3. | | 0,52 | 6,10 | 20,14 | 12,95 | | A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,04 | 4.3. |  | -0,11 | 1,74 | - | - | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,54 | 4.3. | | -0,22 | 1,14 | 4,30 | -6,36 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,71 | 4.3. | | 0,16 | 3,22 | 11,55 | 0,76 | |
|
|
|
