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A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 157,40 | 27.11. |   | 19,17 | 20,74 | 8,97 | 51,54 |  | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 157,38 | 27.11. | | 19,18 | 20,76 | 8,98 | 51,52 | | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 146,27 | 27.11. | | 19,84 | 21,48 | - | - | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 137,73 | 27.11. | | 19,61 | 21,23 | - | - | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 145,62 | 27.11. | | 19,62 | 21,23 | - | - | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 130,71 | 27.11. | | 15,10 | 17,93 | - | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 111,55 | 27.11. | | 15,11 | 17,93 | - | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 170,06 | 28.11. |  | 7,53 | 18,06 | -9,44 | -6,46 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 98,54 | 28.11. | | 7,67 | 18,24 | -9,06 | -5,81 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 160,74 | 28.11. | | 7,05 | 17,48 | -10,78 | -8,75 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 89,37 | 28.11. | | 2,27 | 12,91 | -16,45 | -12,75 | | A40FJL | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES I EUR DIST | EUR | 102,40 | 28.11. | | - | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 88,33 | 28.11. | | -11,11 | -11,67 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 89,56 | 28.11. |  | -11,34 | -10,44 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 91,52 | 28.11. | | -7,95 | -8,11 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 88,53 | 28.11. | | -10,93 | -11,17 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 87,91 | 28.11. | | -11,52 | -12,09 | - | - | | A1XBBS | JSS SUSTAINABLE EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 264,19 | 28.11. | | 1,65 | 4,25 | -18,98 | -21,59 | | 986019 | JSS SUSTAINABLE EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 249,29 | 28.11. | | 1,19 | 3,73 | -20,19 | -23,59 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 93,73 | 27.11. | | - | - | - | - | |
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