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A3EKQR | JSS MULTI ASSET - GLOBAL INCOME E CHF H2 ACC | CHF | 102,87 | 29.1. |   | 0,35 | -0,26 | - | - |  | A404JN | JSS MULTI ASSET - GLOBAL INCOME E EUR H2 ACC | EUR | 106,53 | 29.1. | | 1,00 | 2,16 | - | - | | A3EK1A | JSS MULTI ASSET - GLOBAL INCOME E GBP H2 ACC | GBP | 111,28 | 29.1. | | 0,82 | 4,68 | - | - | | A3EXZV | JSS MULTI ASSET - GLOBAL INCOME E USD | USD | 119,56 | 29.1. | | 1,64 | 8,68 | - | - | | A404CP | JSS MULTI ASSET - GLOBAL INCOME M CHF H2 ACC | CHF | 103,85 | 29.1. | | 0,41 | 0,47 | - | - | | A2AEAP | JSS MULTI ASSET - GLOBAL INCOME P CHF H2 ACC | CHF | 99,36 | 29.1. | | 0,29 | -1,05 | 0,00 | -4,81 | | A2AEAQ | JSS MULTI ASSET - GLOBAL INCOME P EUR H2 ACC | EUR | 114,99 | 29.1. | | 0,95 | 1,42 | 7,72 | 7,69 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 136,78 | 29.1. | | 1,59 | 7,97 | 15,88 | 13,91 | | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 119,86 | 29.1. | | 1,65 | 8,89 | 18,87 | 18,85 | | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 435,97 | 29.1. |  | -0,71 | -1,29 | - | - | | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 102,25 | 29.1. | | -0,71 | -1,25 | - | - | | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 143,32 | 29.1. | | 0,37 | 1,34 | 14,76 | - | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 121,18 | 29.1. | | 1,45 | 10,35 | - | - | | A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 89,73 | 29.1. | | -0,68 | -0,88 | 7,34 | - | | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 117,08 | 29.1. | | 0,40 | 1,72 | 16,05 | - | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 221,49 | 29.1. | | -0,75 | -1,75 | 4,58 | 0,04 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 442,23 | 29.1. | | -0,74 | -1,75 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 239,11 | 29.1. | | 0,33 | 0,83 | 13,10 | 13,14 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 113,65 | 29.1. | | 1,40 | 9,80 | 21,76 | - | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 441,67 | 29.1. | | 1,16 | -2,19 | 15,82 | 1,18 | |
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