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A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 95,08 | 9.10. |   | 1,22 | 1,81 | 12,00 | -9,63 |  | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 105,67 | 9.10. | | 1,31 | 1,91 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 81,07 | 9.10. | | -1,10 | -1,29 | 2,62 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 122,98 | 9.10. | | 0,85 | 1,32 | 10,60 | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 111,21 | 9.10. | | 0,85 | 1,32 | 10,39 | -11,81 | | A2P614 | JSS SUSTAINABLE BOND - EURO BROAD Y CHF ACC HEDGED | CHF | 86,94 | 9.10. | | -0,70 | -0,75 | 3,82 | -16,92 | | A2PFQB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR ACC | EUR | 101,28 | 9.10. | | 1,21 | 1,78 | 11,73 | -10,12 | | A2QHWB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR DIST | EUR | 88,70 | 9.10. | | 1,22 | 1,79 | 11,75 | - | | A14QL5 | JSS SUSTAINABLE BOND CHF C CHF ACC | CHF | 157,59 | 9.10. | | 0,15 | 1,59 | 10,95 | - | | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 106,56 | 9.10. |  | 0,25 | 1,73 | - | - | | A2PGNH | JSS SUSTAINABLE BOND CHF M CHF ACC | CHF | 101,58 | 9.10. | | 0,44 | 1,98 | 12,26 | 1,26 | | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 150,89 | 9.10. | | -0,05 | 1,33 | 10,11 | -1,93 | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 97,28 | 9.10. |  | -1,52 | -4,82 | -8,13 | -13,62 | | A2P4VQ | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC | EUR | 106,88 | 9.10. | | -0,82 | -3,90 | -4,54 | -0,15 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 102,88 | 9.10. | | 4,20 | -0,32 | -5,31 | -4,57 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 128,24 | 9.10. | | 10,93 | 1,66 | 13,88 | -2,12 | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 112,76 | 9.10. | | 10,94 | 1,67 | 13,88 | -2,12 | | A2PWQ4 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E CHF ACC | CHF | 96,14 | 9.10. | | -1,68 | -5,01 | -8,68 | -14,49 | | A2P7LD | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E USD ACC | USD | 108,13 | 9.10. | | 10,77 | 1,46 | 13,20 | -3,07 | | A2QLEM | JSS SUSTAINABLE EQUITY - FUTURE HEALTH I CHF ACC | CHF | 88,73 | 9.10. | | -1,33 | -4,58 | -7,47 | - | |
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