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A2P0S5 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P CHF ACC | CHF | 90,71 | 9.10. |   | -1,98 | -5,38 | -9,77 | -16,18 |  | A2PZ8L | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P EUR ACC | EUR | 100,62 | 9.10. | | -1,28 | -4,47 | -6,23 | -3,09 | | A2PYZA | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD ACC | USD | 107,60 | 9.10. | | 10,42 | 1,05 | 11,85 | -5,01 | | A2P46D | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD DIST | USD | 109,18 | 9.10. | | 10,43 | 1,06 | 11,85 | -5,00 | | A2PU5G | JSS SUSTAINABLE EQUITY - FUTURE HEALTH Y USD ACC | USD | 125,52 | 9.10. | | 11,27 | 2,06 | 15,23 | -0,17 | | A3CNRC | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C CHF ACC | CHF | 110,65 | 9.10. | | 0,53 | 3,27 | 36,30 | - | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 291,79 | 9.10. | | 1,25 | 4,26 | 41,64 | 53,28 | | A2QPTS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C USD ACC | USD | 133,12 | 9.10. |  | 13,25 | 10,30 | 68,96 | - | | A3D13U | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I EUR ACC | EUR | 133,33 | 9.10. | | 1,44 | 4,51 | - | - | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 126,44 | 9.10. | | 1,40 | 4,42 | 40,75 | - | | A14QL6 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC | EUR | 327,62 | 9.10. | | 2,14 | 5,44 | 46,29 | - | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 272,29 | 9.10. | | 0,86 | 3,74 | 39,54 | 49,09 | | A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 210,44 | 9.10. | | 12,80 | 9,74 | 66,45 | 46,16 | | A2PZ8K | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C CHF ACC | CHF | 115,71 | 9.10. | | -2,81 | 1,58 | 22,34 | 10,52 | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 335,89 | 9.10. | | -2,12 | 2,57 | 27,40 | 27,76 | | A2JC4S | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR DIST | EUR | 183,75 | 9.10. | | -2,11 | 2,57 | 27,39 | 27,76 | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 119,47 | 9.10. | | 2,84 | 6,39 | - | - | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 155,41 | 9.10. | | 9,48 | 8,50 | 52,06 | 25,25 | | A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 124,90 | 9.10. | | 36,32 | 24,90 | - | - | | A41D0R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD ACC | USD | 109,08 | 9.10. | | 9,94 | 9,08 | - | - | |
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