Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 760,05 | 10.2. |  | -1,30 | -0,30 | 5,45 | 2,30 |  | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,344,16 | 10.2. |  | -1,12 | 1,63 | 16,67 | 17,36 |  | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 995,92 | 10.2. |  | -1,13 | - | - | - |  | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,649,67 | 10.2. |  | -0,90 | 4,12 | 23,93 | 28,67 |  | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,019,31 | 10.2. |  | -0,90 | 4,12 | 19,74 | 20,51 |  | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,157,31 | 10.2. |  | -1,41 | -0,90 | 7,54 | 6,23 |  | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,277,68 | 10.2. |  | -1,20 | 1,29 | 15,13 | 14,62 |  | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 802,19 | 10.2. |  | -1,18 | 1,31 | 15,06 | 15,16 |  | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,566,81 | 10.2. |  | -0,96 | 3,60 | 22,08 | 25,50 |  | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,016,79 | 10.2. |  | -0,96 | 3,60 | 18,26 | 21,57 |  | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 111,88 | 10.2. |  | 1,15 | 3,41 | 14,70 | -1,60 |  | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,80 | 10.2. |  | 1,15 | 3,41 | 12,98 | -3,06 |  | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 197,73 | 10.2. |  | 1,16 | 3,55 | 15,18 | -0,90 |  | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 155,63 | 10.2. |  | 1,12 | 3,15 | 13,84 | -2,81 |  | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 85,15 | 10.2. |  | 0,90 | 1,13 | 5,24 | - |  | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 108,41 | 10.2. |  | 1,17 | 3,56 | 15,22 | -0,85 |  | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,60 | 10.2. |  | 0,93 | -1,10 | 1,73 | -17,37 |  | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 120,30 | 10.2. |  | 1,23 | 1,36 | 9,53 | -10,14 |  | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 89,91 | 10.2. |  | 1,23 | 1,36 | 9,53 | -10,14 |  | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 96,20 | 10.2. |  | 1,25 | 1,59 | 10,30 | -9,07 |  |
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