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A2P613 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 163,25 | 12.11. |   | 7,96 | 19,93 | 16,43 | - |  | A3CRVH | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 112,35 | 12.11. |  | 18,31 | 22,07 | 3,34 | - | | A3CUQG | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 133,71 | 12.11. | | 17,53 | 25,83 | 16,47 | - | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 339,67 | 12.11. | | 15,68 | 20,88 | -0,59 | 45,62 | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 115,61 | 12.11. | | 10,97 | 15,17 | - | - | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 355,50 | 12.11. | | 15,81 | 21,05 | -0,18 | 46,66 | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 320,99 | 12.11. | | 15,17 | 20,28 | -2,07 | 42,06 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 320,65 | 12.11. | | 15,17 | 20,28 | -2,07 | 42,05 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 335,20 | 12.11. | | 9,96 | 22,25 | 1,96 | 59,33 | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 344,28 | 12.11. | | 10,53 | 22,97 | 3,78 | 62,67 | | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 118,53 | 12.11. | | 10,63 | 23,10 | - | - | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 304,05 | 12.11. | | 9,58 | 21,76 | 0,67 | 55,23 | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 304,04 | 12.11. | | 9,58 | 21,76 | 0,67 | 55,23 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 321,15 | 12.11. | | 5,24 | 20,83 | -6,67 | 49,55 | | A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 147,68 | 12.11. | | 9,96 | 22,24 | 1,96 | - | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 153,52 | 12.11. | | 10,53 | 22,97 | 3,78 | - | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.I | USD | 157,70 | 12.11. | | 13,99 | 22,19 | 6,47 | 63,34 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 141,40 | 12.11. | | 13,16 | 21,17 | -1,70 | 48,28 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 141,40 | 12.11. | | 13,16 | 21,17 | -1,70 | 48,28 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 155,62 | 12.11. | | 17,82 | 22,09 | 6,04 | 53,96 | |
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