A2P2CF

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED

CHF

 112,04

1.12.

 2,99

 2,83

 14,78  

 2,75  

A2P2Y9

JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED

CHF

 115,91

1.12.

 2,99

 2,83

 14,83  

 2,78  

A12FSZ

JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED

CHF

 145,06

1.12.

 2,97

 2,82

 14,83  

 2,58  

A1XCWZ

JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC

EUR

 334,06

1.12.

 2,94

 -1,84

 14,81  

 35,59  

A2JC4U

JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST

EUR

 147,17

1.12.

 2,94

 -1,84

 14,82  

 35,59  

A2QGX1

JSS SUSTAINABLE EQUITY - GREEN PLANET I CHF ACC

CHF

 123,03

1.12.

 2,91

 -0,88

 10,73  

 -  

A400NH

JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED

USD

 93,01

1.12.

 2,91

 1,17

 -  

 -  

A2JK6Z

JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED

EUR

 107,74

1.12.

 2,82

 2,65

 15,12  

 2,29  

A1XFLN

JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC

EUR

 142,43

1.12.

 2,73

 0,18

 12,11  

 -  

A2QLEJ

JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED

CHF

 85,05

1.12.

 2,72

 1,44

 4,56  

 -14,98  

A40HDW

JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED

CHF

 102,97

1.12.

 2,70

 2,97

 -  

 -  

A1JP8V

JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC

EUR

 301,75

1.12.

 2,57

 -2,22

 13,45  

 32,50  

A0M90M

JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST

EUR

 301,73

1.12.

 2,56

 -2,23

 13,45  

 32,49  

A14SJH

JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED

CHF

 95,06

1.12.

 2,55

 2,03

 5,31  

 -  

A2ALTD

JSS BOND - GLOBAL OPPORTUNITIES M CHF ACC HEDGED

CHF

 97,02

1.12.

 2,49

 0,85

 -0,17  

 -14,11  

A14NP5

JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED

CHF

 140,25

1.12.

 2,46

 2,27

 12,91  

 -  

A12FSV

JSS TWELVE SUSTAINABLE INSURANCE BOND P CHF ACC HEDGED

CHF

 138,03

1.12.

 2,40

 2,18

 12,60  

 -0,55  

A2ACJN

JSS SENIOR LOAN FUND I EUR ACC HEDGED

EUR

 1,350,10

1.12.

 2,34

 2,67

 20,96  

 20,75  

A14NP2

JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED

CHF

 78,72

1.12.

 2,30

 1,00

 3,13  

 -16,24  

A2QLEL

JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED

CHF

 94,28

1.12.

 2,29

 1,75

 4,41  

 -5,71