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972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 156,72 | 22.8. |   | 2,47 | 4,62 | 9,14 | -1,39 |  | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 86,88 | 22.8. | | 1,09 | 2,35 | 1,34 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 106,34 | 22.8. | | 2,72 | 5,03 | 10,45 | 0,60 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,35 | 22.8. | | -0,92 | -0,89 | -4,46 | -16,24 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 118,58 | 22.8. | | 0,70 | 1,71 | 2,21 | -9,80 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 90,39 | 22.8. | | 0,70 | 1,72 | 2,21 | -9,80 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 94,72 | 22.8. | | 0,84 | 1,95 | 2,95 | -8,72 | | A40F1C | JSS SUSTAINABLE BOND - EURO BROAD I10 EUR ACC | EUR | 104,74 | 1.7. | | 1,14 | 5,40 | - | - | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 105,25 | 22.8. | | 0,91 | 2,05 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 81,06 | 22.8. | | -1,11 | -1,23 | -5,47 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 122,59 | 22.8. | | 0,53 | 1,46 | - | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 110,86 | 22.8. | | 0,54 | 1,45 | 1,44 | -10,93 | | A2P614 | JSS SUSTAINABLE BOND - EURO BROAD Y CHF ACC HEDGED | CHF | 86,88 | 22.8. | | -0,77 | -0,67 | -4,30 | -15,89 | | A2PFQB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR ACC | EUR | 100,90 | 22.8. | | 0,83 | 1,92 | 2,66 | -9,23 | | A2QHWB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR DIST | EUR | 88,37 | 22.8. | | 0,84 | 1,93 | 2,68 | - | | A14QL5 | JSS SUSTAINABLE BOND CHF C CHF ACC | CHF | 157,86 | 22.8. | | 0,32 | 2,15 | 8,01 | - | | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 106,72 | 22.8. | | 0,40 | 2,29 | - | - | | A2PGNH | JSS SUSTAINABLE BOND CHF M CHF ACC | CHF | 101,70 | 22.8. | | 0,56 | 2,54 | 9,28 | 1,72 | | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 151,20 | 22.8. | | 0,16 | 1,89 | 7,20 | -1,47 | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 92,97 | 22.8. | | -5,88 | -11,15 | -15,71 | -14,12 | |
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