Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 112,72 | 16.1. |   | 0,10 | 4,42 | - | - |  | A3EMDT | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD | USD | 117,77 | 16.1. | | 0,16 | 6,69 | - | - | | A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 135,74 | 15.1. | | 0,19 | 8,19 | 18,94 | 2,09 | | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,27 | 15.1. |  | 0,20 | 8,20 | 18,93 | 2,10 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,68 | 15.1. | | -0,01 | 2,84 | 2,26 | -16,59 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,17 | 15.1. | | 0,09 | 5,09 | 9,39 | -10,33 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,16 | 15.1. | | 0,08 | 5,05 | 9,33 | -11,49 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,47 | 15.1. | | 0,17 | 7,50 | 16,69 | -1,12 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,93 | 15.1. | | 0,01 | 3,57 | 4,67 | - | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,55 | 15.1. | | 0,12 | 5,92 | 12,06 | -6,66 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,36 | 15.1. | | 0,11 | 5,93 | 12,03 | - | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 86,91 | 15.1. | | 0,20 | 8,37 | 13,13 | - | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,028,40 | 15.1. |  | 0,36 | 5,28 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,241,19 | 15.1. | | 0,19 | 0,98 | 12,45 | 10,83 | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 771,01 | 15.1. | | 0,13 | 0,87 | 8,32 | 3,78 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,363,27 | 15.1. | | 0,28 | 2,99 | 19,96 | 19,05 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 1,010,17 | 15.1. | | 0,29 | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,670,83 | 15.1. | | 0,37 | 5,49 | 27,48 | 30,45 | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,032,38 | 15.1. | | 0,37 | 5,49 | 23,17 | 22,17 | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,175,55 | 15.1. | | 0,14 | 0,35 | 10,58 | 7,87 | |
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