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A2QF7C | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-X EUR ACC | EUR | 132,86 | 21.8. |   | -0,82 | -1,40 | 9,57 | - |  | A2QPCU | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C CHF ACC | CHF | 101,11 | 21.8. | | -1,05 | -2,90 | 5,86 | - | | A2QHME | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C EUR ACC | EUR | 127,29 | 21.8. | | -1,08 | -1,80 | 8,26 | - | | A2QLEG | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C USD ACC | USD | 120,28 | 21.8. | | 10,97 | 2,53 | 26,20 | - | | A40FJL | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES I EUR DIST | EUR | 98,16 | 21.8. | | -0,90 | -1,51 | - | - | | A2QPCT | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P CHF ACC | CHF | 98,84 | 21.8. | | -1,37 | -3,38 | 4,28 | - | | A2QMMS | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P EUR DIST | EUR | 114,63 | 21.8. | | -1,39 | -2,28 | 6,66 | - | | A2QHV9 | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P USD ACC | USD | 120,49 | 21.8. | | 10,62 | 2,02 | 24,32 | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 92,34 | 21.8. | | 6,30 | -6,38 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 92,96 | 21.8. | | 6,58 | -5,32 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 98,53 | 21.8. | | 9,02 | -2,49 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 92,71 | 21.8. | | 6,45 | -6,16 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 91,57 | 21.8. | | 5,96 | -6,85 | - | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 197,74 | 21.8. | | -2,83 | 3,59 | 40,86 | 44,59 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 237,31 | 21.8. | | -2,86 | 4,77 | 44,06 | 65,57 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 236,15 | 21.8. | | 8,98 | 9,38 | 67,90 | 63,28 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 213,02 | 21.8. | | 8,97 | 9,39 | 67,90 | 63,28 | | WK02DB | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 98,86 | 21.8. | | - | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 234,46 | 21.8. | | 8,77 | 9,06 | 66,40 | 60,84 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 225,74 | 21.8. | | 8,76 | 9,06 | 66,40 | 60,84 | |
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