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A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 126,65 | 22.8. |   | -5,01 | 3,05 | 13,81 | - |  | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 181,36 | 22.8. | | 7,45 | 8,59 | 33,76 | 53,53 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 181,36 | 22.8. | | 7,45 | 8,59 | 33,76 | 53,53 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 189,48 | 22.8. | | 7,91 | 9,30 | 36,40 | 58,59 | | 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 | 318,62 | 22.8. | | 21,84 | 21,02 | 23,11 | 4,75 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 86,12 | 22.8. | | 21,84 | 21,01 | 23,10 | 4,74 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 83,93 | 22.8. | | 22,08 | 21,37 | 24,19 | - | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 299,56 | 22.8. | | 21,45 | 20,42 | 21,28 | 2,16 | | A3CPWZ | JSS MULTI ASSET - GLOBAL INCOME C CHF H2 ACC | CHF | 93,46 | 22.8. | | -0,44 | -0,06 | -1,15 | - | | A40MSE | JSS MULTI ASSET - GLOBAL INCOME C USD ACC | USD | 106,21 | 22.8. | | 5,93 | 5,10 | - | - | | A3EKQR | JSS MULTI ASSET - GLOBAL INCOME E CHF H2 ACC | CHF | 101,99 | 22.8. | | -0,06 | 0,44 | - | - | | A404JN | JSS MULTI ASSET - GLOBAL INCOME E EUR H2 ACC | EUR | 104,07 | 22.8. | | 0,77 | 2,12 | - | - | | A3EK1A | JSS MULTI ASSET - GLOBAL INCOME E GBP H2 ACC | GBP | 108,13 | 22.8. | | 3,27 | 4,09 | - | - | | A3EXZV | JSS MULTI ASSET - GLOBAL INCOME E USD | USD | 115,35 | 22.8. | | 6,15 | 5,42 | - | - | | A404CP | JSS MULTI ASSET - GLOBAL INCOME M CHF H2 ACC | CHF | 102,64 | 22.8. | | 0,42 | 1,18 | - | - | | A2AEAP | JSS MULTI ASSET - GLOBAL INCOME P CHF H2 ACC | CHF | 98,85 | 22.8. | | -0,56 | -0,29 | -2,03 | -1,24 | | A2AEAQ | JSS MULTI ASSET - GLOBAL INCOME P EUR H2 ACC | EUR | 112,68 | 22.8. | | 0,30 | 1,40 | 3,11 | 10,19 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 132,34 | 22.8. | | 5,69 | 4,73 | 12,96 | 15,62 | | A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 125,28 | 22.8. | | 5,69 | 4,73 | 11,49 | 12,42 | |
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