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A2QHWB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR DIST | EUR | 87,36 | 15.1. |   | 0,75 | 2,80 | 8,96 | -10,14 |  | A14QL5 | JSS SUSTAINABLE BOND CHF C CHF ACC | CHF | 157,30 | 15.1. | | 0,23 | 0,50 | 7,28 | -1,12 | | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 106,40 | 15.1. | | 0,24 | 0,64 | - | - | | A2PGNH | JSS SUSTAINABLE BOND CHF M CHF ACC | CHF | 101,49 | 15.1. | | 0,25 | 0,88 | 8,52 | 0,82 | | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 150,50 | 15.1. | | 0,21 | 0,24 | 6,47 | -2,36 | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 105,58 | 15.1. |  | 2,08 | 4,01 | -4,39 | -9,43 | | A2P4VQ | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC | EUR | 115,94 | 15.1. | | 1,89 | 4,82 | 1,97 | 4,58 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 111,35 | 15.1. | | 1,14 | 8,05 | 0,47 | 1,81 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 139,35 | 15.1. | | 0,64 | 17,99 | 9,53 | 0,34 | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 122,51 | 15.1. | | 0,64 | 17,99 | 9,50 | 0,32 | | A2PWQ4 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E CHF ACC | CHF | 104,29 | 15.1. | | 2,06 | 3,80 | -4,97 | -10,33 | | A2P7LD | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E USD ACC | USD | 117,43 | 15.1. | | 0,63 | 17,76 | 8,87 | -0,64 | | A2QLEM | JSS SUSTAINABLE EQUITY - FUTURE HEALTH I CHF ACC | CHF | 96,37 | 15.1. | | 2,09 | 4,27 | -3,70 | -8,32 | | A2P0S5 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P CHF ACC | CHF | 98,29 | 15.1. | | 2,05 | 3,38 | -6,10 | -12,11 | | A2PZ8L | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P EUR ACC | EUR | 108,97 | 15.1. | | 1,86 | 4,19 | 0,16 | 1,50 | | A2PYZA | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD ACC | USD | 116,74 | 15.1. | | 0,62 | 17,29 | 7,57 | -2,62 | | A2P46D | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD DIST | USD | 118,45 | 15.1. | | 0,62 | 17,30 | 7,58 | -2,62 | | A2PU5G | JSS SUSTAINABLE EQUITY - FUTURE HEALTH Y USD ACC | USD | 136,54 | 15.1. | | 0,66 | 18,46 | 10,82 | 2,34 | | A3CNRC | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C CHF ACC | CHF | 112,62 | 15.1. | | 3,07 | 0,53 | 28,22 | - | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 296,79 | 15.1. | | 2,86 | 1,29 | 36,74 | 43,68 | |
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