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A2QAL7 | JSS EQUITY - GLOBAL DIVIDEND E USD ACC | USD | 166,17 | 22.8. |   | 11,77 | 11,37 | 36,38 | 58,65 |  | A2QAS8 | JSS EQUITY - GLOBAL DIVIDEND E USD DIST | USD | 161,58 | 22.8. | | 11,77 | 11,37 | 34,84 | 56,86 | | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 131,06 | 22.8. | | 12,33 | 12,24 | 39,22 | - | | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 121,15 | 22.8. | | -0,70 | 6,52 | - | - | | A1C7Y2 | JSS EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 343,06 | 22.8. | | -1,35 | 5,43 | 15,29 | 58,35 | | A0Q574 | JSS EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 292,52 | 22.8. | | -1,35 | 5,43 | 15,30 | 58,59 | | A14PAQ | JSS EQUITY - GLOBAL DIVIDEND P USD ACC | USD | 401,99 | 22.8. | | 11,63 | 11,15 | - | - | | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 132,94 | 22.8. | | 11,62 | 11,14 | 34,28 | - | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 177,35 | 22.8. | | -0,88 | 6,22 | 17,93 | 64,38 | | A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 162,72 | 22.8. | | -0,88 | 6,22 | 14,27 | 55,03 | | A3D9PX | JSS EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 120,68 | 22.8. | | -0,79 | 6,38 | - | - | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 180,53 | 22.8. | | 12,27 | 12,14 | 39,27 | 64,27 | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 202,69 | 22.8. | | 12,27 | 12,15 | 39,27 | 64,28 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 121,35 | 22.8. | | -4,80 | 3,42 | 15,13 | - | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 186,33 | 22.8. | | 7,73 | 9,03 | 35,37 | 56,62 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 180,98 | 22.8. | | 7,73 | 9,03 | 35,37 | 56,62 | | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 103,52 | 22.8. | | -4,68 | 3,62 | - | - | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 182,05 | 22.8. | | 7,86 | 9,24 | 36,14 | 58,12 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 183,29 | 22.8. | | 8,24 | 9,84 | 38,41 | 62,52 | | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 106,75 | 22.8. | | -4,96 | 2,14 | 11,29 | - | |
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