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A2P613 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 163,20 | 13.11. |   | 7,92 | 19,89 | 16,50 | - |  | A3CRVH | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 112,37 | 13.11. |  | 18,33 | 22,09 | 3,21 | - | | A3CUQG | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 133,81 | 13.11. | | 17,61 | 25,93 | 16,22 | - | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 339,69 | 13.11. | | 15,68 | 20,89 | -0,73 | 45,61 | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 115,76 | 13.11. | | 11,12 | 15,32 | - | - | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 355,53 | 13.11. | | 15,82 | 21,06 | -0,32 | 46,66 | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 321,00 | 13.11. | | 15,18 | 20,28 | -2,21 | 42,05 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 320,66 | 13.11. | | 15,18 | 20,28 | -2,21 | 42,04 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 334,81 | 13.11. | | 9,83 | 22,10 | 1,97 | 58,70 | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 343,88 | 13.11. | | 10,40 | 22,82 | 3,79 | 62,04 | | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 118,39 | 13.11. | | 10,50 | 22,95 | - | - | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 303,68 | 13.11. | | 9,45 | 21,61 | 0,68 | 54,62 | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 303,68 | 13.11. | | 9,45 | 21,61 | 0,69 | 54,62 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 320,16 | 13.11. | | 4,92 | 20,46 | -6,64 | 48,72 | | A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 147,51 | 13.11. | | 9,84 | 22,10 | 1,98 | - | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 153,34 | 13.11. | | 10,40 | 22,83 | 3,78 | - | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.I | USD | 157,36 | 13.11. | | 13,75 | 21,93 | 6,10 | 62,36 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 141,09 | 13.11. | | 12,91 | 20,90 | -2,05 | 47,38 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 141,09 | 13.11. | | 12,91 | 20,90 | -2,05 | 47,38 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 155,56 | 13.11. | | 17,78 | 22,05 | 5,64 | 53,28 | |
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