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A2PZ8L | JSS SU.EQ.FUTURE HEALTH P EUR | EUR | 104,91 | 12.11. | | 9,51 | 18,58 | -13,24 | - | | A2PYZA | JSS SU.EQ.FUTURE HEALTH P USD | USD | 102,77 | 12.11. | | 5,17 | 17,67 | -19,58 | - | | A2P46D | JSS SU.EQ.FUTURE HEALTH P USD | USD | 104,27 | 12.11. | | 5,16 | 17,67 | -19,58 | - | | A2PU5G | JSS SU.EQ.FUTURE HEALTH Y USD | USD | 118,81 | 12.11. | | 6,07 | 18,83 | -17,14 | 17,52 | | A2PU5H | JSS SU.EQ.FUTURE HEALTH Y USD | USD | 118,83 | 12.11. | | 6,09 | 18,85 | -17,13 | 17,54 | | A116GM | JSS SU.EQUITY EUROPE C EUR ACC | EUR | 125,49 | 12.11. | | -0,61 | 7,29 | -0,16 | 17,51 | | A2PMRW | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY C | USD | 84,58 | 12.11. | | -4,87 | 0,11 | -15,84 | -17,08 | | A2PMRX | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY C | USD | 66,64 | 12.11. | | -4,86 | 0,11 | -15,83 | -21,40 | | A2PMRY | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY I | USD | 86,55 | 12.11. | | -4,43 | 0,63 | -14,58 | -15,26 | | A2PMRZ | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY I | USD | 66,81 | 12.11. | | -4,44 | 0,61 | -14,59 | -19,99 | | A2PMR0 | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY P | USD | 82,32 | 12.11. | | -5,29 | -0,40 | -17,10 | -19,13 | | A2PMR1 | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY P | USD | 66,44 | 12.11. | | -5,29 | -0,40 | -17,09 | -22,91 | | A2PMR3 | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY Y | USD | 66,64 | 12.11. | | -4,45 | 0,62 | -14,61 | -19,98 | | A2QF7F | JSS SUST.BD.-GL.SHORT-TERM C EUR H | EUR | 89,16 | 12.11. | | 3,12 | 5,17 | -1,90 | - | | A14NP1 | JSS SUST.BD.-GL.SHORT-TERM P CHF H | CHF | 80,23 | 12.11. | | 0,85 | 2,54 | -6,70 | - | | A14SJG | JSS SUST.BD.-GL.SHORT-TERM P USD | USD | 95,51 | 12.11. | | 4,69 | 7,06 | 3,76 | 7,56 | | A2AM81 | JSS SUST.BOND-EM.MARKETS CORP.IG I USD | USD | 89,41 | 12.11. | | 4,98 | 11,14 | -4,46 | 1,27 | | A12ERC | JSS SUST.BOND-EM.MARKETS CORP.IG I USD | USD | 126,28 | 12.11. | | 4,97 | 11,13 | -4,45 | - | | A14VUG | JSS SUST.BOND-EM.MARKETS CORP.IG P | USD | 91,65 | 12.11. | | 4,39 | 10,42 | -6,26 | - | | A14NP2 | JSS SUST.BOND-EM.MARKETS CORP.IG P CHF H | CHF | 77,74 | 12.11. | | 0,44 | 5,58 | -15,95 | - | |
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