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A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 100,44 | 22.8. |   | 9,53 | 27,01 | -15,91 | - |  | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 105,52 | 22.8. | | 23,65 | 33,89 | -1,14 | -20,18 | | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 105,53 | 22.8. | | 23,66 | 33,90 | -1,13 | -20,17 | | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 132,09 | 22.8. | | 5,33 | -1,02 | 16,68 | 34,98 | | A14PT7 | JSS EQUITY - EUROPE I EUR ACC | EUR | 106,88 | 22.8. | | 5,63 | -0,59 | - | - | | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 129,54 | 22.8. | | 5,10 | -1,36 | 15,45 | 32,60 | | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 120,71 | 22.8. | | 5,10 | -1,36 | 15,46 | 32,60 | | A14XLH | JSS EQUITY - EUROPE P USD ACC | USD | 144,27 | 22.8. | | 18,94 | 3,99 | 35,76 | - | | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 136,22 | 22.8. | | 5,74 | -0,42 | 18,80 | - | | A2N9L0 | JSS EQUITY - EUROPEAN SMALLER COMPANIES C EUR ACC | EUR | 135,00 | 22.8. | | 13,12 | 8,84 | 19,28 | 28,47 | | A2N9L1 | JSS EQUITY - EUROPEAN SMALLER COMPANIES C EUR DIST | EUR | 128,82 | 22.8. | | 13,13 | 8,85 | 19,29 | 28,48 | | A2N9L4 | JSS EQUITY - EUROPEAN SMALLER COMPANIES P EUR ACC | EUR | 129,62 | 22.8. | | 12,69 | 8,20 | 17,15 | 24,68 | | A2N9L5 | JSS EQUITY - EUROPEAN SMALLER COMPANIES P EUR DIST | EUR | 129,62 | 22.8. | | 12,69 | 8,20 | 17,15 | 24,67 | | A2N9L6 | JSS EQUITY - EUROPEAN SMALLER COMPANIES Y EUR ACC | EUR | 138,25 | 22.8. | | 13,38 | 9,23 | 20,54 | 30,75 | | A2N9L7 | JSS EQUITY - EUROPEAN SMALLER COMPANIES Y EUR DIST | EUR | 128,66 | 22.8. | | 13,40 | 9,24 | 18,38 | 26,93 | | A2JC4Y | JSS EQUITY - GLOBAL DIVIDEND C EUR ACC | EUR | 160,63 | 22.8. | | -1,04 | 5,96 | 17,03 | - | | A2JC4Z | JSS EQUITY - GLOBAL DIVIDEND C EUR DIST | EUR | 153,38 | 22.8. | | -1,04 | 5,96 | 14,02 | 55,06 | | A3EG47 | JSS EQUITY - GLOBAL DIVIDEND C GBP H1 DIST | GBP | 126,03 | 22.8. | | 7,75 | 10,06 | - | - | | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 154,95 | 22.8. | | 11,98 | 11,70 | 37,61 | - | | A2QQ7B | JSS EQUITY - GLOBAL DIVIDEND C USD DIST | USD | 138,18 | 22.8. | | 11,99 | 11,70 | 34,06 | - | |
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