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A2ADKW | JSS SUSTAINABLE BD.-TOTAL RET.GL.P CHF H | CHF | 88,41 | 28.11. |   | -3,78 | -0,61 | -14,55 | -14,84 |  | A2ADKX | JSS SUSTAINABLE BD.-TOTAL RET.GL.P EUR H | EUR | 94,46 | 28.11. | | -1,41 | 2,09 | -10,44 | -10,31 | | A2DG4V | JSS SUSTAINABLE BD.-TOTAL RET.GL.P EUR H | EUR | 79,72 | 28.11. | | -1,43 | 2,06 | -10,51 | -10,32 | | A2ADKZ | JSS SUSTAINABLE BD.-TOTAL RET.GL.P USD | USD | 101,24 | 28.11. | | 0,31 | 4,10 | -4,31 | -1,42 | | A2ADKY | JSS SUSTAINABLE BD.-TOTAL RET.GL.P USD | USD | 114,31 | 28.11. | | 0,30 | 4,09 | -4,31 | -1,43 | | A2ARZT | JSS SUSTAINABLE BD.-TOTAL RET.GL.Y EUR H | EUR | 93,72 | 28.11. | | -0,87 | 2,71 | -8,66 | -7,38 | | A2QPVZ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 84,47 | 28.11. | | 3,53 | 7,52 | -11,52 | - | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 188,95 | 28.11. | | 5,17 | 8,17 | -4,33 | -0,90 | | A1J0AW | JSS SUSTAINABLE BOND - EUR CORPORATES M EUR ACC | EUR | 197,94 | 28.11. | | 5,46 | 8,49 | -3,48 | 0,59 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 153,08 | 28.11. | | 4,79 | 7,75 | -5,45 | -2,82 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BR.C ACC | EUR | 118,76 | 28.11. | | 3,31 | 7,07 | -9,65 | -7,00 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BR.I ACC | EUR | 94,71 | 28.11. | | 3,54 | 7,33 | -8,99 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BR.P ACC | EUR | 123,00 | 28.11. | | 3,08 | 6,80 | - | - | | A2PFQB | JSS SUSTAINABLE BOND - EURO BR.Y ACC | EUR | 100,90 | 28.11. | | 3,48 | 7,25 | -9,33 | -6,46 | | A40F1C | JSS SUSTAINABLE BOND - EURO BROAD I10 EUR ACC | EUR | 104,41 | 28.11. | | - | - | - | - | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 105,16 | 28.11. | | - | - | - | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 111,23 | 28.11. | | 3,08 | 6,81 | -10,33 | -8,16 | | A2P100 | JSS SUSTAINABLE BOND - GLOBAL HIGH YIELD, SHARE CLASS Y USD DIST | USD | 97,03 | 28.11. | | 6,38 | 10,38 | -4,13 | - | | A12ERG | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM P EUR ACC HEDGED | EUR | 78,28 | 28.11. | | 3,29 | 4,62 | -2,22 | -1,61 | | A12A0N | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM, I USD ACC | USD | 126,08 | 28.11. | | 5,42 | 7,03 | 5,14 | - | |
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