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A404JN | JSS MULTI ASSET - GLOBAL INCOME E EUR H2 ACC | EUR | 105,45 | 1.12. |   | 2,11 | 0,83 | - | - |  | A3EK1A | JSS MULTI ASSET - GLOBAL INCOME E GBP H2 ACC | GBP | 110,44 | 1.12. | | 5,47 | 4,15 | - | - | | A3EXZV | JSS MULTI ASSET - GLOBAL INCOME E USD | USD | 117,06 | 1.12. | | 7,72 | 6,10 | - | - | | A404CP | JSS MULTI ASSET - GLOBAL INCOME M CHF H2 ACC | CHF | 103,58 | 1.12. | | 1,34 | 0,34 | - | - | | A2AEAP | JSS MULTI ASSET - GLOBAL INCOME P CHF H2 ACC | CHF | 99,31 | 1.12. | | -0,10 | -1,18 | -0,90 | -4,44 | | A2AEAQ | JSS MULTI ASSET - GLOBAL INCOME P EUR H2 ACC | EUR | 113,96 | 1.12. | | 1,44 | 0,13 | 5,68 | 7,29 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 134,06 | 1.12. | | 7,07 | 5,40 | 13,74 | 12,43 | | A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 125,98 | 3.11. | | 6,29 | 6,15 | 15,02 | 13,50 | | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 117,32 | 1.12. | | 7,91 | 6,31 | 16,68 | 17,32 | | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 438,99 | 1.12. | | 1,68 | -0,38 | - | - | | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 102,96 | 1.12. | | 1,71 | -0,36 | - | - | | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 142,43 | 1.12. | | 2,73 | 0,18 | 12,11 | - | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 118,32 | 1.12. | | 10,36 | 7,04 | - | - | | A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 90,30 | 1.12. | | 2,08 | 0,04 | 6,73 | - | | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 116,28 | 1.12. | | 3,09 | 0,55 | - | - | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 223,21 | 1.12. | | 1,24 | -0,84 | 4,01 | 2,65 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 445,65 | 1.12. | | 1,24 | -0,84 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 237,82 | 1.12. | | 2,26 | -0,31 | 10,50 | 14,49 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 111,06 | 1.12. | | 9,85 | 6,50 | 18,78 | - | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 438,61 | 1.12. | | -1,62 | -2,81 | 13,61 | - | |
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