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A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,57 | 20.1. |   | -0,24 | 3,15 | 3,78 | -13,54 |  | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 84,20 | 20.1. | | -0,04 | 7,57 | 10,57 | -10,48 | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 137,34 | 20.1. | | -0,04 | 7,84 | 18,37 | 2,54 | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 111,05 | 20.1. | | 0,40 | 3,94 | 13,90 | -2,20 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,10 | 20.1. | | 0,40 | 3,95 | 12,19 | -3,66 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 196,26 | 20.1. | | 0,41 | 4,09 | 14,39 | -1,50 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 154,50 | 20.1. | | 0,38 | 3,69 | 13,05 | -3,41 | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 84,63 | 20.1. | | 0,28 | 1,64 | 4,57 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 107,60 | 20.1. | | 0,41 | 4,11 | 14,42 | -1,46 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,12 | 20.1. | | 0,36 | -0,47 | 0,37 | -18,07 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 119,43 | 20.1. | | 0,50 | 1,99 | 8,00 | -11,03 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 89,26 | 20.1. | | 0,50 | 1,99 | 8,00 | -11,02 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 95,49 | 20.1. | | 0,51 | 2,22 | 8,76 | -9,95 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 106,15 | 20.1. | | 0,52 | 2,32 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 79,39 | 20.1. | | 0,35 | -0,73 | -0,60 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 123,35 | 20.1. | | 0,49 | 1,74 | 7,20 | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 109,64 | 20.1. | | 0,49 | 1,73 | 7,20 | -12,13 | | A2P614 | JSS SUSTAINABLE BOND - EURO BROAD Y CHF ACC HEDGED | CHF | 86,73 | 20.1. | | 0,37 | -0,23 | 0,61 | -17,68 | | A2PFQB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR ACC | EUR | 101,71 | 20.1. | | 0,51 | 2,20 | 8,53 | -10,41 | | A2QHWB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR DIST | EUR | 87,16 | 20.1. | | 0,52 | 2,22 | 8,55 | -10,41 | |
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