A2JQST

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC

USD

 278,19

16.10.

 21,52

 21,55

 131,65  

 76,09  

A2P101

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST

USD

 242,23

16.10.

 21,52

 21,56

 131,64  

 -  

A1XBAZ

JSS SUSTAINABLE EQUITY - USA C USD ACC

USD

 470,97

16.10.

 7,22

 6,53

 62,88  

 71,39  

A2P1M1

JSS SUSTAINABLE EQUITY - USA I USD DIST

USD

 248,61

16.10.

 7,51

 6,90

 64,54  

 73,93  

A3DEW2

JSS SUSTAINABLE EQUITY - USA I10 USD ACC

USD

 136,68

16.10.

 7,60

 7,00

 65,03  

 -  

A1C7P1

JSS SUSTAINABLE EQUITY - USA P USD ACC

USD

 451,38

16.10.

 6,88

 6,10

 60,93  

 67,80  

A2P1M0

JSS SUSTAINABLE EQUITY - USA P USD DIST

USD

 238,87

16.10.

 6,89

 6,11

 60,94  

 67,80  

A2N4NM

JSS SUSTAINABLE EQUITY - USA Y USD ACC

USD

 228,14

16.10.

 7,74

 7,17

 65,82  

 76,57  

A14NP5

JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED

CHF

 140,74

16.10.

 2,82

 3,22

 19,05  

 -  

A14NPZ

JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC

EUR

 131,10

16.10.

 4,83

 5,81

 27,88  

 10,41  

A14QL4

JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED

GBP

 105,20

16.10.

 6,42

 7,75

 33,47  

 -  

A12FSX

JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED

USD

 192,11

16.10.

 6,57

 7,82

 34,91  

 -  

A12FSZ

JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED

CHF

 145,47

16.10.

 3,27

 3,79

 21,06  

 4,97  

A12FSY

JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC

EUR

 135,99

16.10.

 5,26

 6,38

 30,01  

 13,37  

A14S4D

JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST

EUR

 103,87

16.10.

 -

 -

 -  

 -  

A14QL3

JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED

USD

 200,78

16.10.

 7,00

 8,41

 37,22  

 22,00  

A2P102

JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED

USD

 112,61

16.10.

 6,98

 8,40

 37,30  

 22,29  

A2P2Y8

JSS TWELVE SUSTAINABLE INSURANCE BOND I10 CHF ACC HEDGED

CHF

 115,44

16.10.

 3,31

 3,84

 21,26  

 5,43  

A2QLEH

JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR ACC

EUR

 111,19

16.10.

 5,30

 6,42

 30,20  

 -  

A40GE3

JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST

EUR

 103,52

16.10.

 -

 -

 -  

 -