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A2PZ8K | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C CHF ACC | CHF | 114,28 | 22.8. |   | -4,01 | 2,96 | 7,91 | 11,06 |  | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 329,08 | 22.8. | | -4,10 | 3,84 | 10,30 | 27,19 | | A2JC4S | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR DIST | EUR | 180,03 | 22.8. | | -4,10 | 3,84 | 10,29 | 27,19 | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 116,75 | 22.8. | | 0,50 | 6,06 | - | - | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 154,05 | 22.8. | | 8,52 | 9,47 | 29,68 | 26,17 | | A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 121,00 | 22.8. | | 32,07 | - | - | - | | A41D0R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD ACC | USD | 108,06 | 22.8. | | 8,91 | - | - | - | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 344,79 | 22.8. | | -4,01 | 3,98 | 10,76 | 28,08 | | A2PRKR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC | USD | 155,34 | 22.8. | | 8,62 | 9,63 | 30,22 | 27,05 | | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 155,29 | 22.8. | | 8,62 | 9,62 | 30,22 | 27,03 | | A2P3YV | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 CHF ACC | CHF | 135,81 | 22.8. | | -3,62 | 3,62 | 9,99 | 14,66 | | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 144,69 | 22.8. | | -3,70 | 4,51 | 12,44 | 31,33 | | A40GUP | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I30 EUR ACC | EUR | 103,39 | 22.8. | | - | - | - | - | | A3DSLR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC M CHF ACC | CHF | 92,23 | 22.8. | | -3,29 | - | - | - | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 309,78 | 22.8. | | -4,41 | 3,33 | 8,66 | 24,06 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 309,45 | 22.8. | | -4,41 | 3,32 | 8,66 | 24,05 | | A3CWXH | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P SGD ACC | SGD | 90,55 | 22.8. | | 1,57 | 6,49 | 17,07 | - | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 157,07 | 22.8. | | 8,17 | 8,93 | 27,75 | 23,07 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 149,51 | 22.8. | | 8,18 | 8,92 | 27,73 | 23,05 | | A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 148,11 | 22.8. | | -3,79 | 4,36 | 11,97 | 30,40 | |
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