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A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 106,40 | 16.10. |   | 2,01 | 1,85 | - | - |  | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 80,18 | 16.10. | | -0,49 | -1,36 | 3,28 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 123,82 | 16.10. | | 1,54 | 1,26 | 11,13 | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 110,06 | 16.10. | | 1,54 | 1,26 | 11,13 | -11,09 | | A2P614 | JSS SUSTAINABLE BOND - EURO BROAD Y CHF ACC HEDGED | CHF | 87,49 | 16.10. | | -0,07 | -0,82 | 4,52 | -16,29 | | A2PFQB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR ACC | EUR | 101,97 | 16.10. | | 1,90 | 1,71 | 12,46 | -9,39 | | A2QHWB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR DIST | EUR | 87,38 | 16.10. | | 1,92 | 1,73 | 12,49 | -9,48 | | A14QL5 | JSS SUSTAINABLE BOND CHF C CHF ACC | CHF | 158,09 | 16.10. | | 0,46 | 1,46 | 10,44 | - | | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 106,90 | 16.10. | | 0,57 | 1,61 | - | - | | A2PGNH | JSS SUSTAINABLE BOND CHF M CHF ACC | CHF | 101,91 | 16.10. | | 0,77 | 1,86 | 11,73 | 1,52 | | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 151,36 | 16.10. | | 0,26 | 1,21 | 9,61 | -1,67 | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 95,87 | 16.10. |  | -2,95 | -7,42 | -11,87 | -14,23 | | A2P4VQ | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC | EUR | 105,70 | 16.10. | | -1,91 | -6,24 | -7,15 | -1,00 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 101,80 | 16.10. | | 3,11 | -2,57 | -6,03 | -5,07 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 127,87 | 16.10. | | 10,61 | 0,62 | 10,45 | -1,36 | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 112,43 | 16.10. | | 10,62 | 0,63 | 10,44 | -1,36 | | A2PWQ4 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E CHF ACC | CHF | 94,75 | 16.10. | | -3,10 | -7,60 | -12,40 | -15,08 | | A2P7LD | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E USD ACC | USD | 107,81 | 16.10. | | 10,44 | 0,42 | 9,79 | -2,32 | | A2QLEM | JSS SUSTAINABLE EQUITY - FUTURE HEALTH I CHF ACC | CHF | 87,45 | 16.10. | | -2,76 | -7,20 | -11,24 | - | | A2P0S5 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P CHF ACC | CHF | 89,38 | 16.10. | | -3,41 | -7,98 | -13,44 | -16,78 | |
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