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A1C7Y2 | JSS EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 338,20 | 10.10. |   | -2,75 | -0,63 | 22,43 | 52,29 |  | A0Q574 | JSS EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 288,38 | 10.10. | | -2,75 | -0,63 | 22,43 | 52,30 | | A14PAQ | JSS EQUITY - GLOBAL DIVIDEND P USD ACC | USD | 391,63 | 10.10. | | 8,75 | 5,35 | - | - | | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 129,52 | 10.10. | | 8,75 | 5,35 | 44,75 | - | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 175,01 | 10.10. | | -2,19 | 0,11 | 25,21 | 58,09 | | A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 160,58 | 10.10. | | -2,18 | 0,12 | 23,12 | 51,39 | | A3D9PX | JSS EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 119,12 | 10.10. | | -2,07 | 0,27 | - | - | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 176,09 | 10.10. | | 9,51 | 6,30 | 50,12 | 56,15 | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 197,71 | 10.10. | | 9,52 | 6,30 | 50,13 | 56,16 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 122,93 | 10.10. | | -3,56 | 0,27 | 29,97 | - | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 186,53 | 10.10. | | 7,85 | 6,29 | 55,02 | 53,17 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 181,17 | 10.10. | | 7,84 | 6,29 | 55,02 | 53,16 | | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 104,88 | 10.10. | | -3,43 | 0,45 | - | - | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 182,29 | 10.10. | | 8,00 | 6,50 | 55,90 | 54,62 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 183,66 | 10.10. | | 8,46 | 7,08 | 58,49 | 58,92 | | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 107,20 | 10.10. | | -4,56 | -0,74 | 23,55 | - | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 128,22 | 10.10. | | -3,83 | -0,10 | 28,48 | - | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 181,45 | 10.10. | | 7,51 | 5,86 | 53,16 | 50,13 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 181,45 | 10.10. | | 7,51 | 5,87 | 53,17 | 50,13 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 189,74 | 10.10. | | 8,06 | 6,56 | 56,19 | 55,08 | |
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