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A2PFQC | JSS EQUITY - GLOBAL MULTIFACTOR Y USD DIST | USD | 125,67 | 31.7. |   | 5,12 | 7,24 | 31,89 | - |  | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 341,52 | 10.10. | | 30,60 | 20,33 | 50,52 | 10,57 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 92,31 | 10.10. | | 30,60 | 20,34 | 50,51 | 10,56 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 89,99 | 10.10. | | 30,89 | 20,68 | 51,83 | - | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 320,87 | 10.10. | | 30,09 | 19,73 | 48,27 | 7,84 | | A3CPWZ | JSS MULTI ASSET - GLOBAL INCOME C CHF H2 ACC | CHF | 92,80 | 10.10. | | -1,14 | -1,15 | 0,67 | - | | A40MSE | JSS MULTI ASSET - GLOBAL INCOME C USD ACC | USD | 105,77 | 10.10. | | 5,50 | 4,10 | - | - | | A3EKQR | JSS MULTI ASSET - GLOBAL INCOME E CHF H2 ACC | CHF | 101,33 | 10.10. | | -0,71 | -0,67 | - | - | | A404JN | JSS MULTI ASSET - GLOBAL INCOME E EUR H2 ACC | EUR | 103,87 | 10.10. | | 0,58 | 0,87 | - | - | | A3EK1A | JSS MULTI ASSET - GLOBAL INCOME E GBP H2 ACC | GBP | 108,27 | 10.10. | | 3,40 | 3,50 | - | - | | A3EXZV | JSS MULTI ASSET - GLOBAL INCOME E USD | USD | 114,92 | 10.10. | | 5,75 | 4,43 | - | - | | A404CP | JSS MULTI ASSET - GLOBAL INCOME M CHF H2 ACC | CHF | 102,08 | 10.10. | | -0,13 | 0,08 | - | - | | A2AEAP | JSS MULTI ASSET - GLOBAL INCOME P CHF H2 ACC | CHF | 98,13 | 10.10. | | -1,29 | -1,39 | -0,19 | -2,94 | | A2AEAQ | JSS MULTI ASSET - GLOBAL INCOME P EUR H2 ACC | EUR | 112,39 | 10.10. | | 0,04 | 0,21 | 5,99 | 8,78 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 131,72 | 10.10. | | 5,20 | 3,73 | 16,33 | 13,74 | | A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 124,70 | 10.10. | | 5,21 | 3,73 | 14,83 | 10,59 | | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 115,13 | 10.10. | | 5,90 | 4,62 | 19,33 | - | | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 430,39 | 10.10. | | -0,31 | 1,18 | - | - | | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 102,37 | 10.10. | | -0,30 | 1,20 | - | - | | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 139,60 | 10.10. | | 0,69 | 2,38 | 12,80 | - | |
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