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A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 239,53 | 22.8. |   | 11,12 | 13,70 | 70,00 | 63,31 |  | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 230,64 | 22.8. | | 11,13 | 13,71 | 70,01 | 63,32 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 116,07 | 22.8. | | 31,88 | 23,28 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 123,12 | 22.8. | | -1,38 | 7,53 | 43,78 | - | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 75,04 | 22.8. | | - | - | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 245,54 | 22.8. | | 11,51 | 14,32 | 72,78 | 67,78 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 123,38 | 22.8. | | 11,59 | 14,44 | 73,31 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 226,53 | 22.8. | | 11,99 | 15,10 | 62,94 | 60,34 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 95,08 | 22.8. | | -1,91 | - | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 195,99 | 22.8. | | -1,90 | 6,63 | 40,19 | 41,63 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 230,14 | 22.8. | | -1,99 | 7,54 | 43,29 | 62,21 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 230,15 | 22.8. | | -1,99 | 7,54 | 43,30 | 62,19 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 231,02 | 22.8. | | 10,91 | 13,37 | 68,48 | 60,89 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 231,03 | 22.8. | | 10,91 | 13,37 | 68,48 | 60,90 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 255,51 | 22.8. | | 11,62 | 14,50 | 73,60 | 69,10 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 222,49 | 22.8. | | 11,62 | 14,50 | 73,62 | - | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 469,71 | 22.8. | | 6,93 | 10,63 | 45,07 | 74,87 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 247,82 | 22.8. | | 7,17 | 11,01 | 46,54 | 77,41 | | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 136,22 | 22.8. | | 7,23 | 11,11 | 46,98 | - | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 450,44 | 22.8. | | 6,66 | 10,18 | 43,32 | 71,19 | |
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