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113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 110,31 | 3.3. |   | 1,10 | 1,59 | 11,29 | -10,35 |  | A2P614 | JSS SUSTAINABLE BOND - EURO BROAD Y CHF ACC HEDGED | CHF | 87,07 | 3.3. | | 0,76 | -0,35 | 4,51 | -16,22 | | A2PFQB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR ACC | EUR | 102,38 | 3.3. | | 1,18 | 2,03 | 12,68 | -8,61 | | A2QHWB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR DIST | EUR | 87,73 | 3.3. | | 1,18 | 2,06 | 12,70 | -8,60 | | A14QL5 | JSS SUSTAINABLE BOND CHF C CHF ACC | CHF | 157,84 | 3.3. | | 0,57 | 0,90 | 9,27 | -0,30 | | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 106,78 | 3.3. | | 0,59 | 1,03 | - | - | | A2PGNH | JSS SUSTAINABLE BOND CHF M CHF ACC | CHF | 101,89 | 3.3. | | 0,64 | 1,28 | 10,55 | 1,65 | | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 150,97 | 3.3. | | 0,53 | 0,64 | 8,45 | -1,55 | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 98,84 | 3.3. | | -4,44 | -5,41 | -8,69 | -12,65 | | A2P4VQ | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC | EUR | 111,39 | 3.3. | | -2,11 | -1,91 | 0,08 | 6,51 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 107,38 | 3.3. | | -2,47 | 3,36 | -1,60 | 7,25 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 133,56 | 3.3. | | -3,54 | 8,27 | 9,30 | 2,09 | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 117,42 | 3.3. | | -3,54 | 8,26 | 9,28 | 2,08 | | A2PWQ4 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E CHF ACC | CHF | 97,60 | 3.3. | | -4,48 | -5,61 | -9,24 | -13,52 | | A2P7LD | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E USD ACC | USD | 112,52 | 3.3. | | -3,57 | 8,05 | 8,64 | 1,10 | | A2QLEM | JSS SUSTAINABLE EQUITY - FUTURE HEALTH I CHF ACC | CHF | 90,24 | 3.3. | | -4,41 | -5,18 | -8,03 | -11,59 | | A2P0S5 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P CHF ACC | CHF | 91,94 | 3.3. | | -4,55 | -5,98 | -10,33 | -15,24 | | A2PZ8L | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P EUR ACC | EUR | 104,62 | 3.3. | | -2,21 | -2,49 | -1,70 | 3,37 | | A2PYZA | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD ACC | USD | 111,80 | 3.3. | | -3,64 | 7,62 | 7,35 | -0,92 | | A2P46D | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD DIST | USD | 113,44 | 3.3. | | -3,64 | 7,63 | 7,35 | -0,92 | |
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