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A12GCN | JSS SUST.BOND-EM.MARKETS CORP.IG P EUR H | EUR | 78,12 | 12.11. | | 2,78 | 8,41 | -12,08 | - | | A143CZ | JSS SUST.BOND-EM.MARKETS CORP.IG P H | EUR | 75,82 | 12.11. | | 2,74 | 8,35 | -12,12 | -13,00 | | A14QL1 | JSS SUST.BOND-EM.MARKETS CORP.IG Y EUR H | EUR | 84,42 | 12.11. | | 3,51 | 9,27 | -9,91 | -5,48 | | A2QPZF | JSS SUST.BOND-EM.MARKETS CORP.IG Y H | CHF | 74,48 | 12.11. | | 1,13 | 6,42 | -13,93 | - | | A2QPZG | JSS SUST.BOND-EM.MARKETS CORP.IG Y H | EUR | 77,85 | 12.11. | | 3,46 | 9,22 | -9,95 | - | | A2PVLS | JSS SUST.BOND-GL.HIGH YIELD C EUR H | EUR | 86,48 | 12.11. | | 6,72 | 12,55 | -1,76 | 3,32 | | A2JK6V | JSS SUST.BOND-GL.HIGH YIELD I EUR DIST H | EUR | 84,56 | 12.11. | | 7,13 | 13,04 | -0,36 | 6,17 | | A2JK6Y | JSS SUST.BOND-GL.HIGH YIELD P CHF ACC H | CHF | 98,83 | 12.11. | | 4,09 | 9,35 | -7,23 | -3,75 | | A2JK6Z | JSS SUST.BOND-GL.HIGH YIELD P EUR ACC H | EUR | 104,72 | 12.11. | | 6,40 | 12,16 | -2,71 | 1,41 | | A2JK60 | JSS SUST.BOND-GL.HIGH YIELD P USD ACC | USD | 120,90 | 12.11. | | 8,06 | 14,25 | 3,79 | 11,40 | | A2JK61 | JSS SUST.BOND-GL.HIGH YIELD P USD DIST | USD | 97,09 | 12.11. | | 8,06 | 14,25 | 3,75 | 11,36 | | A2PAXN | JSS SUST.BOND-GL.HIGH YIELD Y EUR H | EUR | 115,45 | 12.11. | | 7,07 | 12,96 | -0,29 | 5,87 | | A2PNK2 | JSS SUST.EQ.-REAL ESTATE GLOBAL P DIS | EUR | 90,39 | 12.11. | | 4,10 | 18,39 | -13,28 | -9,44 | | A2QD7K | JSS SUST.EQ.-SDG OPPORT.BM-P EUR | EUR | 135,02 | 12.11. | | 12,26 | 18,74 | 4,91 | - | | A2QF7A | JSS SUST.EQ.-SDG OPPORT.BM-P USD | USD | 117,59 | 12.11. | | 7,83 | 17,86 | -2,74 | - | | A2QF7C | JSS SUST.EQ.-SDG OPPORT.BM-X EUR | EUR | 138,00 | 12.11. | | 13,15 | 19,81 | 7,78 | - | | A2QPCU | JSS SUST.EQ.-SDG OPPORT.C CHF | CHF | 105,05 | 12.11. | | 13,52 | 15,78 | -5,49 | - | | A2QHME | JSS SUST.EQ.-SDG OPPORT.C EUR | EUR | 132,63 | 12.11. | | 12,75 | 19,34 | 6,50 | - | | A2QLEG | JSS SUST.EQ.-SDG OPPORT.C USD | USD | 114,46 | 12.11. | | 8,30 | 18,44 | -1,27 | - | | A3DU6Z | JSS SUST.EQ.-SDG OPPORT.M EUR | EUR | 131,16 | 12.11. | | 13,95 | 20,78 | - | - | |
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