Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,169,06 | 3.11. |   | 0,03 | 0,92 | 12,50 | 11,91 |  | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,283,05 | 3.11. | | 1,90 | 3,22 | 20,16 | 20,07 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 826,70 | 3.11. | | 1,89 | 3,10 | 20,27 | 20,86 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,563,48 | 3.11. | | 3,77 | 5,31 | 27,72 | 31,06 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,047,13 | 3.11. | | 3,77 | 5,31 | 23,72 | 26,95 | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 110,91 | 3.11. |  | 3,64 | 4,92 | 17,84 | 0,01 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 92,98 | 3.11. | | 3,63 | 4,92 | 16,06 | -2,55 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 195,94 | 3.11. | | 3,76 | 5,07 | 18,34 | 0,72 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 154,38 | 3.11. | | 3,42 | 4,66 | 16,96 | -1,23 | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 84,93 | 3.11. | | 1,66 | 2,55 | 8,18 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 107,42 | 3.11. | | 3,77 | 5,08 | 18,37 | 0,77 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,66 | 3.11. | | -0,55 | -0,36 | 2,63 | -16,61 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 119,56 | 3.11. | | 1,53 | 2,15 | 10,22 | -9,85 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 89,36 | 3.11. | | 1,53 | 2,16 | 10,23 | -9,86 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 95,55 | 3.11. | | 1,72 | 2,39 | 11,00 | -8,77 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 106,19 | 3.11. | | 1,81 | 2,49 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 79,93 | 3.11. | | -0,80 | -0,68 | 1,59 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 123,55 | 3.11. | | 1,32 | 1,91 | 9,40 | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 109,82 | 3.11. | | 1,32 | 1,90 | 9,40 | -10,98 | | A2P614 | JSS SUSTAINABLE BOND - EURO BROAD Y CHF ACC HEDGED | CHF | 87,23 | 3.11. | | -0,37 | -0,15 | 2,84 | -16,24 | |
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