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A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 238,37 | 22.8. |   | 6,67 | 10,19 | 43,33 | 71,19 |  | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 227,32 | 22.8. | | 7,35 | 11,29 | 47,70 | 80,08 | | A14NP5 | JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED | CHF | 139,63 | 22.8. | | 2,01 | 3,89 | 9,99 | - | | A14NPZ | JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC | EUR | 129,58 | 22.8. | | 3,61 | 6,57 | 17,78 | 9,55 | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 103,71 | 22.8. | | 4,92 | 8,39 | 22,92 | - | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 189,25 | 22.8. | | 4,99 | 8,47 | 24,29 | - | | A12FSZ | JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED | CHF | 144,19 | 22.8. | | 2,36 | 4,45 | 11,86 | 4,46 | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 134,31 | 22.8. | | 3,96 | 7,14 | 19,75 | 12,49 | | A14S4D | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST | EUR | 102,58 | 22.8. | | - | - | - | - | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 197,64 | 22.8. | | 5,32 | 9,05 | 26,42 | 20,80 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 115,42 | 22.8. | | 5,32 | 9,06 | 26,52 | 21,03 | | A2P2Y8 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 CHF ACC HEDGED | CHF | 114,42 | 22.8. | | 2,40 | 4,51 | 12,02 | 4,92 | | A2QLEH | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR ACC | EUR | 109,81 | 22.8. | | 4,00 | 7,19 | 19,93 | - | | A40GE3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST | EUR | 102,23 | 22.8. | | - | - | - | - | | A2P2Y9 | JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED | CHF | 115,22 | 22.8. | | 2,37 | 4,46 | 11,86 | 4,68 | | A2P2ZA | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 CHF ACC HEDGED | CHF | 112,77 | 22.8. | | 2,43 | 4,55 | 12,20 | 5,19 | | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 120,99 | 22.8. | | 4,02 | 7,24 | 20,10 | 13,35 | | A2P2CP | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED | CHF | 112,60 | 22.8. | | 2,40 | 4,51 | 12,04 | - | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED | GBP | 126,77 | 22.8. | | 5,31 | 9,02 | 25,16 | - | | A2P2CF | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED | CHF | 111,36 | 22.8. | | 2,36 | 4,45 | 11,82 | 4,62 | |
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