A2P2CP

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED

CHF

 114,05

2.2.

 0,62

 2,74

 13,02  

 -  

A2P2Y8

JSS TWELVE SUSTAINABLE INSURANCE BOND I10 CHF ACC HEDGED

CHF

 115,88

2.2.

 0,61

 2,74

 13,01  

 2,85  

A2P7LC

JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED

GBP

 97,21

2.2.

 1,15

 7,48

 13,00  

 -2,30  

A2AEMJ

JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC

EUR

 111,52

2.2.

 0,82

 3,39

 12,94  

 -1,73  

A14VUQ

JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST

USD

 99,54

2.2.

 0,37

 7,13

 12,86  

 1,75  

A2P2Y9

JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED

CHF

 116,67

2.2.

 0,60

 2,68

 12,84  

 2,60  

A12FSZ

JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED

CHF

 146,01

2.2.

 0,61

 2,68

 12,84  

 2,45  

A2P2CF

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED

CHF

 112,77

2.2.

 0,61

 2,69

 12,82  

 2,56  

A14SH6

JSS BOND - USD HIGH YIELD I USD DIST

USD

 102,38

2.2.

 0,40

 6,82

 12,76  

 1,79  

A2QGX1

JSS SUSTAINABLE EQUITY - GREEN PLANET I CHF ACC

CHF

 129,08

2.2.

 5,09

 5,37

 12,69  

 -  

A143UB

JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF H1 ACC

CHF

 169,93

2.2.

 5,78

 12,32

 12,64  

 14,31  

A2JK6Z

JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED

EUR

 109,24

2.2.

 0,92

 3,65

 12,57  

 2,09  

A14XLA

JSS BOND - USD HIGH YIELD P EUR ACC HEDGED

EUR

 126,39

2.2.

 0,16

 3,70

 12,57  

 5,30  

A2AEMM

JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST

USD

 98,64

2.2.

 0,36

 6,83

 12,35  

 1,32  

A14SH4

JSS BOND - USD HIGH YIELD C USD DIST

USD

 102,22

2.2.

 0,38

 6,56

 12,34  

 1,42  

972162

JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST

EUR

 155,14

2.2.

 0,80

 3,14

 12,10  

 -2,94  

A14SJJ

JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED

EUR

 101,95

2.2.

 0,23

 4,61

 11,70  

 2,82  

974406

JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST

EUR

 413,48

2.2.

 1,56

 -2,40

 11,62  

 -2,62  

A2QHV8

JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST

EUR

 93,50

2.2.

 0,83

 3,40

 11,25  

 -3,19  

A2QPVZ

JSS BOND - EMERGING MARKETS CORPORATE IG Y USD DIS

USD

 86,91

2.2.

 0,20

 7,54

 11,24  

 -7,47