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A2PZ8L | JSS SU.EQ.FUTURE HEALTH P EUR | EUR | 104,54 | 27.11. | | 9,12 | 15,08 | -11,67 | - | | A2PYZA | JSS SU.EQ.FUTURE HEALTH P USD | USD | 102,04 | 27.11. | | 4,42 | 11,26 | -17,14 | - | | A2P46D | JSS SU.EQ.FUTURE HEALTH P USD | USD | 103,53 | 27.11. | | 4,42 | 11,25 | -17,14 | - | | A2PU5G | JSS SU.EQ.FUTURE HEALTH Y USD | USD | 118,02 | 27.11. | | 5,37 | 12,37 | -14,63 | 12,83 | | A2PU5H | JSS SU.EQ.FUTURE HEALTH Y USD | USD | 118,04 | 27.11. | | 5,38 | 12,39 | -14,62 | 12,85 | | A116GM | JSS SU.EQUITY EUROPE C EUR ACC | EUR | 126,19 | 28.11. | | -0,06 | 5,67 | 4,90 | 18,35 | | A2PMRW | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY C | USD | 85,09 | 28.11. | | -4,30 | -3,32 | -11,60 | -16,25 | | A2PMRX | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY C | USD | 67,04 | 28.11. | | -4,29 | -3,32 | -11,60 | -20,61 | | A2PMRY | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY I | USD | 87,08 | 28.11. | | -3,84 | -2,81 | -10,28 | -14,42 | | A2PMRZ | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY I | USD | 67,23 | 28.11. | | -3,84 | -2,82 | -10,28 | -19,18 | | A2PMR0 | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY P | USD | 82,80 | 28.11. | | -4,74 | -3,80 | -12,92 | -18,32 | | A2PMR1 | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY P | USD | 66,83 | 28.11. | | -4,74 | -3,79 | -12,91 | -22,14 | | A2PMR3 | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY Y | USD | 67,05 | 28.11. | | -3,86 | -2,83 | -10,32 | -19,19 | | A2QF7F | JSS SUST.BD.-GL.SHORT-TERM C EUR H | EUR | 89,32 | 28.11. | | 3,30 | 4,64 | -1,58 | - | | A14NP1 | JSS SUST.BD.-GL.SHORT-TERM P CHF H | CHF | 80,27 | 28.11. | | 0,91 | 1,99 | -6,51 | - | | A14SJG | JSS SUST.BD.-GL.SHORT-TERM P USD | USD | 95,77 | 28.11. | | 4,98 | 6,57 | 4,18 | 7,70 | | A2AM81 | JSS SUST.BOND-EM.MARKETS CORP.IG I USD | USD | 89,70 | 28.11. | | 5,32 | 9,36 | -3,63 | 1,20 | | A12ERC | JSS SUST.BOND-EM.MARKETS CORP.IG I USD | USD | 126,68 | 28.11. | | 5,30 | 9,35 | -3,64 | - | | A14VUG | JSS SUST.BOND-EM.MARKETS CORP.IG P | USD | 91,92 | 28.11. | | 4,70 | 8,65 | -5,46 | - | | A14NP2 | JSS SUST.BOND-EM.MARKETS CORP.IG P CHF H | CHF | 77,81 | 28.11. | | 0,53 | 3,87 | -15,38 | - | |
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