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A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 105,49 | 12.11. |   | 3,66 | 5,38 | - | - |  | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 149,91 | 12.11. | | 3,30 | 4,98 | -1,20 | -3,01 | | A3D13U | JSS SUSTAINABLE EQ.-GL.CLIM.2035 I EUR | EUR | 132,11 | 12.11. |  | 19,28 | 26,32 | - | - | | A14PAQ | JSS SUSTAINABLE EQ.-GL.DIVIDEND P USD | USD | 366,04 | 12.11. | | 7,11 | 18,86 | - | - | | A2P1WP | JSS SUSTAINABLE EQ.-GL.DIVIDEND Y USD | USD | 183,28 | 12.11. | | 7,96 | 19,93 | 16,43 | - | | A2QGX1 | JSS SUSTAINABLE EQ.-GR.PLANET I CHF | CHF | 123,08 | 12.11. | | 11,28 | 19,31 | -7,89 | - | | A2N5U3 | JSS SUSTAINABLE EQ.-GR.PLANET S USD | EUR | 169,20 | 12.11. | | 10,29 | 22,67 | 3,04 | 62,10 | | A1CSKH | JSS SUSTAINABLE EQUITY - EUROPE P EUR ACC | EUR | 123,40 | 12.11. | | -0,92 | 6,92 | -1,20 | 15,22 | | 973500 | JSS SUSTAINABLE EQUITY - EUROPE P EUR DIST | EUR | 114,99 | 12.11. | | -0,91 | 6,93 | -1,20 | 15,22 | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 289,75 | 12.11. | | 19,03 | 26,02 | 15,27 | 55,87 | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 124,86 | 12.11. | | 20,96 | 23,59 | - | - | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 271,61 | 12.11. | | 18,51 | 25,39 | 13,54 | 51,47 | | A3ECGQ | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND C GBP ACC | GBP | 113,97 | 12.11. | | 7,46 | 14,68 | - | - | | A3EG47 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND C GBP H1 DIST | GBP | 117,72 | 12.11. | | 9,36 | 19,72 | - | - | | A3DH9Z | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 118,44 | 12.11. | | 8,01 | 19,98 | - | - | | A3D6CU | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 120,87 | 12.11. | | 12,51 | 20,97 | - | - | | A3DJAE | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND M USD ACC | USD | 120,59 | 12.11. | | 8,56 | 20,70 | - | - | | A1C7Y2 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 345,02 | 12.11. | | 11,53 | 19,77 | 22,26 | 51,81 | | A0Q574 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 294,19 | 12.11. | | 11,53 | 19,77 | 22,26 | 52,04 | | A3D9PX | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 120,53 | 12.11. | | 12,40 | 20,84 | - | - | |
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