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A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 152,44 | 22.8. |   | 2,49 | 3,15 | 14,21 | 52,44 |  | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 154,96 | 22.8. | | -7,24 | 0,89 | 22,73 | 39,57 | | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 138,51 | 22.8. | | -7,25 | 0,88 | 22,73 | - | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 155,57 | 22.8. | | 4,97 | 6,36 | 44,30 | 38,44 | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 130,24 | 22.8. | | -7,36 | 0,68 | 21,99 | - | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 137,70 | 22.8. | | -7,36 | 0,69 | 22,05 | - | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER I USD ACC | USD | 167,19 | 22.8. | | 5,12 | 6,61 | - | 47,97 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 148,41 | 22.8. | | -7,60 | 0,28 | 20,54 | 35,45 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 148,38 | 22.8. | | -7,60 | 0,28 | 20,55 | 35,45 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 148,95 | 22.8. | | 4,56 | 5,72 | 41,72 | 34,35 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 148,94 | 22.8. | | 4,56 | 5,71 | 41,71 | 34,34 | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 137,66 | 22.8. | | 5,27 | 6,81 | - | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 117,50 | 22.8. | | 5,29 | 6,84 | - | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 161,16 | 22.8. | | 0,37 | -3,04 | -11,40 | 9,36 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 84,02 | 22.8. | | 0,37 | -3,04 | -12,88 | 0,90 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 93,47 | 22.8. | | 0,46 | -2,91 | -11,05 | 10,11 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 151,76 | 22.8. | | 0,05 | -3,52 | -12,72 | 6,66 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 87,75 | 22.8. | | 0,05 | -3,53 | -12,73 | 6,65 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 93,69 | 22.8. | | 13,22 | 1,72 | 2,62 | 5,52 | | A2QD7K | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-P EUR ACC | EUR | 130,02 | 22.8. | | -0,68 | -1,33 | 7,43 | - | |
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