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A2ADKW | JSS SUSTAINABLE BD.-TOTAL RET.GL.P CHF H | CHF | 87,54 | 13.11. |   | -4,72 | 0,03 | -15,93 | -15,48 |  | A2ADKX | JSS SUSTAINABLE BD.-TOTAL RET.GL.P EUR H | EUR | 93,46 | 13.11. | | -2,45 | 2,77 | -11,95 | -11,02 | | A2DG4V | JSS SUSTAINABLE BD.-TOTAL RET.GL.P EUR H | EUR | 78,86 | 13.11. | | -2,50 | 2,72 | -12,04 | -11,06 | | A2ADKZ | JSS SUSTAINABLE BD.-TOTAL RET.GL.P USD | USD | 100,07 | 13.11. | | -0,85 | 4,75 | -5,97 | -2,21 | | A2ADKY | JSS SUSTAINABLE BD.-TOTAL RET.GL.P USD | USD | 113,00 | 13.11. | | -0,85 | 4,76 | -5,97 | -2,22 | | A2ARZT | JSS SUSTAINABLE BD.-TOTAL RET.GL.Y EUR H | EUR | 92,71 | 13.11. | | -1,94 | 3,38 | -10,20 | -8,11 | | A2QPVZ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 84,14 | 13.11. | | 3,13 | 9,20 | -12,76 | - | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 187,50 | 13.11. | | 4,36 | 8,59 | -5,73 | -1,62 | | A1J0AW | JSS SUSTAINABLE BOND - EUR CORPORATES M EUR ACC | EUR | 196,40 | 13.11. | | 4,64 | 8,92 | -4,88 | -0,15 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 151,93 | 13.11. | | 4,00 | 8,17 | -6,82 | -3,54 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BR.C ACC | EUR | 117,32 | 13.11. | | 2,06 | 7,46 | -10,94 | -7,92 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BR.I ACC | EUR | 93,55 | 13.11. | | 2,27 | 7,71 | -10,28 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BR.P ACC | EUR | 121,53 | 13.11. | | 1,84 | 7,19 | - | - | | A2PFQB | JSS SUSTAINABLE BOND - EURO BR.Y ACC | EUR | 99,68 | 13.11. | | 2,23 | 7,63 | -10,62 | -7,39 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 103,87 | 13.11. | | - | - | - | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 109,90 | 13.11. | | 1,85 | 7,19 | -11,60 | -9,06 | | A2P100 | JSS SUSTAINABLE BOND - GLOBAL HIGH YIELD, SHARE CLASS Y USD DIST | USD | 96,77 | 13.11. | | 6,09 | 12,28 | -5,71 | - | | A12ERG | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM P EUR ACC HEDGED | EUR | 78,15 | 13.11. |  | 3,11 | 5,14 | -2,58 | -1,74 | | A12A0N | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM, I USD ACC | USD | 125,73 | 13.11. | | 5,13 | 7,54 | 4,65 | - | | A12A0M | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM, P USD ACC | USD | 121,92 | 13.11. | | 4,72 | 7,09 | 3,71 | - | |
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