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A3D9PX | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 122,25 | 28.11. |   | 14,01 | 21,62 | - | - |  | A2P613 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 164,71 | 28.11. | | 8,92 | 16,88 | 21,15 | - | | A3CRVH | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 114,30 | 27.11. |  | 20,37 | 22,05 | 7,70 | - | | A3CUQG | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 136,74 | 27.11. | | 20,19 | 26,25 | 20,59 | - | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 341,86 | 28.11. | | 16,42 | 20,36 | 3,00 | 42,69 | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 116,48 | 28.11. | | 11,81 | 15,67 | - | - | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 357,82 | 28.11. | | 16,57 | 20,53 | 3,43 | 43,71 | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 322,99 | 28.11. | | 15,89 | 19,75 | 1,47 | 39,20 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 322,65 | 28.11. | | 15,89 | 19,76 | 1,47 | 39,19 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 334,69 | 28.11. | | 9,79 | 18,39 | 3,51 | 55,87 | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 343,85 | 28.11. | | 10,39 | 19,09 | 5,35 | 59,18 | | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 118,38 | 28.11. | | 10,49 | 19,20 | - | - | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 303,53 | 28.11. | | 9,39 | 17,91 | 2,21 | 51,88 | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 303,53 | 28.11. | | 9,39 | 17,91 | 2,21 | 51,89 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 318,92 | 28.11. | | 4,51 | 13,33 | -4,27 | 45,63 | | A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 147,46 | 28.11. | | 9,80 | 18,39 | 3,52 | - | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 153,32 | 28.11. | | 10,38 | 19,08 | 5,35 | - | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.I | USD | 159,00 | 27.11. | | 14,93 | 17,74 | 10,73 | 60,40 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 142,52 | 27.11. | | 14,05 | 16,75 | 2,23 | 45,62 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 142,52 | 27.11. | | 14,05 | 16,75 | 2,23 | 45,61 | |
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