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A3DSLR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC M CHF ACC | CHF | 93,18 | 22.1. |   | 0,41 | -6,40 | - | - |  | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 314,58 | 22.1. | | 0,59 | -6,25 | 20,23 | 14,16 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 314,25 | 22.1. | | 0,59 | -6,25 | 20,23 | 14,16 | | A3CWXH | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P SGD ACC | SGD | 92,13 | 22.1. | | 0,15 | -0,16 | 26,15 | - | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 159,71 | 22.1. | | 0,50 | 5,57 | 29,85 | 10,05 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 152,03 | 22.1. | | 0,50 | 5,58 | 29,84 | 10,03 | | A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 151,04 | 22.1. | | 0,65 | -5,30 | 23,89 | 20,01 | | A2DX7Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC | EUR | 206,28 | 22.1. | | 0,66 | -5,17 | 24,44 | 20,87 | | A2QMWT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y USD DIST | USD | 117,65 | 22.1. | | 0,56 | 6,79 | 34,38 | 16,53 | | A40G60 | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF ACC | CHF | 104,96 | 22.1. | | 6,01 | - | - | - | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 178,05 | 22.1. | | 6,06 | 9,66 | 17,63 | 15,44 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 355,36 | 22.1. | | 6,30 | 4,90 | 23,07 | 30,27 | | A2QMMT | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC | USD | 126,40 | 22.1. | | 6,21 | 18,13 | 32,91 | 25,58 | | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 126,50 | 22.1. | | 6,20 | 18,14 | 32,91 | 26,50 | | A2QGX1 | JSS SUSTAINABLE EQUITY - GREEN PLANET I CHF ACC | CHF | 130,25 | 22.1. | | 6,04 | 3,60 | 15,93 | - | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 367,56 | 22.1. | | 6,34 | 5,51 | 25,26 | 33,76 | | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 126,69 | 22.1. | | 6,35 | 5,62 | 25,65 | - | | A40PW6 | JSS SUSTAINABLE EQUITY - GREEN PLANET I50 EUR ACC | EUR | 110,85 | 22.1. | | 6,36 | 5,92 | - | - | | A40G61 | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF ACC | CHF | 104,90 | 22.1. | | 5,98 | - | - | - | | A143UB | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF H1 ACC | CHF | 170,33 | 22.1. | | 6,03 | 9,21 | 16,21 | 12,86 | |
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