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A404JN | JSS MULTI ASSET - GLOBAL INCOME E EUR H2 ACC | EUR | 104,27 | 16.10. |   | 0,97 | 0,52 | - | - |  | A3EK1A | JSS MULTI ASSET - GLOBAL INCOME E GBP H2 ACC | GBP | 108,66 | 16.10. | | 3,77 | 3,13 | - | - | | A3EXZV | JSS MULTI ASSET - GLOBAL INCOME E USD | USD | 115,71 | 16.10. | | 6,48 | 4,51 | - | - | | A404CP | JSS MULTI ASSET - GLOBAL INCOME M CHF H2 ACC | CHF | 102,33 | 16.10. | | 0,12 | -0,52 | - | - | | A2AEAP | JSS MULTI ASSET - GLOBAL INCOME P CHF H2 ACC | CHF | 98,35 | 16.10. | | -1,07 | -1,97 | -0,02 | -2,22 | | A2AEAQ | JSS MULTI ASSET - GLOBAL INCOME P EUR H2 ACC | EUR | 112,79 | 16.10. | | 0,40 | -0,16 | 6,57 | 9,72 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 132,62 | 16.10. | | 5,92 | 3,82 | 16,94 | 15,09 | | A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 125,55 | 16.10. | | 5,92 | 3,82 | 15,43 | 11,91 | | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 115,94 | 16.10. | | 6,64 | 4,71 | 19,97 | - | | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 430,38 | 16.10. |  | -0,32 | -0,19 | - | - | | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 100,92 | 16.10. | | -1,71 | -1,59 | - | - | | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 139,93 | 16.10. | | 0,92 | 1,40 | 14,03 | - | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 116,45 | 16.10. | | 8,61 | 6,24 | - | - | | A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 88,46 | 16.10. | | -0,00 | 0,21 | 8,44 | - | | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 114,19 | 16.10. | | 1,23 | 1,79 | - | - | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 218,93 | 16.10. | | -0,70 | -0,68 | 5,65 | 3,13 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 437,09 | 16.10. | | -0,70 | -0,67 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 233,79 | 16.10. | | 0,53 | 0,90 | 12,40 | 15,30 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 109,37 | 16.10. | | 8,18 | 5,67 | 24,35 | - | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 436,30 | 16.10. | | -2,14 | -1,05 | 18,88 | - | |
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