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A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,01 | 30.1. |   | -0,07 | 3,31 | - | - |  | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 126,23 | 30.1. |  | 0,16 | 6,68 | 15,74 | -1,48 | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,70 | 30.1. | | -0,09 | 2,89 | 3,95 | -13,61 | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 84,42 | 30.1. | | 0,23 | 7,26 | 10,79 | -10,25 | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 137,71 | 30.1. | | 0,23 | 7,53 | 18,57 | 2,55 | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 111,59 | 30.1. | | 0,89 | 4,10 | 14,83 | -1,63 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,56 | 30.1. | | 0,90 | 4,11 | 13,10 | -3,10 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 197,22 | 30.1. | | 0,90 | 4,25 | 15,32 | -0,93 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 155,24 | 30.1. | | 0,86 | 3,85 | 13,97 | -2,85 | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 84,98 | 30.1. | | 0,70 | 1,79 | 5,36 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 108,13 | 30.1. | | 0,91 | 4,26 | 15,35 | -0,88 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,41 | 30.1. | | 0,70 | -0,26 | 2,08 | -17,43 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 119,92 | 30.1. | | 0,91 | 2,21 | 9,92 | -10,28 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 89,63 | 30.1. | | 0,91 | 2,21 | 9,92 | -10,28 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 95,89 | 30.1. | | 0,93 | 2,45 | 10,68 | -9,20 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 106,60 | 30.1. | | 0,95 | 2,55 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 79,65 | 30.1. | | 0,68 | -0,52 | 1,09 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 123,85 | 30.1. | | 0,90 | 1,96 | 9,10 | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 110,08 | 30.1. | | 0,89 | 1,96 | 9,09 | -11,39 | | A2P614 | JSS SUSTAINABLE BOND - EURO BROAD Y CHF ACC HEDGED | CHF | 87,03 | 30.1. | | 0,72 | -0,01 | 2,35 | -17,05 | |
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