A14XK9

JSS BOND - USD HIGH YIELD P CHF ACC HEDGED

CHF

 114,09

31.10.

 1,81

 1,34

 10,10  

 -  

A142EE

JSS BOND - USD HIGH YIELD P CHF DIST HEDGED

CHF

 76,14

31.10.

 1,88

 1,32

 2,22  

 -  

A14XLA

JSS BOND - USD HIGH YIELD P EUR ACC HEDGED

EUR

 125,19

31.10.

 3,60

 3,51

 17,26  

 -  

A14XLB

JSS BOND - USD HIGH YIELD P EUR DIST HEDGED

EUR

 82,71

31.10.

 3,76

 3,61

 9,34  

 -  

A14SH7

JSS BOND - USD HIGH YIELD P USD ACC

USD

 151,34

31.10.

 5,68

 5,85

 25,26  

 -  

A14SH8

JSS BOND - USD HIGH YIELD P USD DIST

USD

 98,81

31.10.

 5,68

 5,85

 25,26  

 23,65  

A2QF7D

JSS SENIOR LOAN FUND C USD DIST

USD

 1,045,46

31.10.

 3,96

 5,60

 -  

 -  

A2ACJM

JSS SENIOR LOAN FUND I CHF ACC HEDGED

CHF

 1,231,61

31.10.

 0,44

 1,39

 14,59  

 -  

A2ACJG

JSS SENIOR LOAN FUND I CHF DIST HEDGED

CHF

 786,12

31.10.

 0,35

 1,22

 10,48  

 -  

A2ACJN

JSS SENIOR LOAN FUND I EUR ACC HEDGED

EUR

 1,346,47

31.10.

 2,06

 3,46

 21,98  

 22,86  

A41HXQ

JSS SENIOR LOAN FUND I EUR DIST HEDGED

EUR

 997,74

31.10.

 -

 -

 -  

 -  

A2ACJL

JSS SENIOR LOAN FUND I USD ACC

USD

 1,642,78

31.10.

 4,13

 5,81

 29,99  

 -  

A2ACJF

JSS SENIOR LOAN FUND I USD DIST

USD

 1,050,08

31.10.

 4,13

 5,81

 25,60  

 -  

A2ACJJ

JSS SENIOR LOAN FUND P CHF ACC HEDGED

CHF

 1,168,55

31.10.

 -0,01

 0,86

 12,78  

 11,88  

A2ACJK

JSS SENIOR LOAN FUND P EUR ACC HEDGED

EUR

 1,282,31

31.10.

 1,85

 3,17

 20,45  

 20,03  

A2ASNY

JSS SENIOR LOAN FUND P EUR DIST HEDGED

EUR

 826,23

31.10.

 1,83

 3,06

 20,54  

 20,80  

A2ACJH

JSS SENIOR LOAN FUND P USD ACC

USD

 1,562,44

31.10.

 3,70

 5,29

 28,06  

 31,00  

A2ACJE

JSS SENIOR LOAN FUND P USD DIST

USD

 1,046,44

31.10.

 3,70

 5,29

 24,05  

 26,89  

A2AEMJ

JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC

EUR

 111,02

31.10.

 3,75

 5,25

 17,49  

 0,22  

A2QHV8

JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST

EUR

 93,08

31.10.

 3,74

 5,26

 15,74  

 -2,44