A1W8XP

JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC

EUR

 438,54

6.2.

 0,44

 -3,70

 13,58  

 -1,82  

A2JC4Q

JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST

EUR

 101,53

6.2.

 0,45

 -3,71

 13,58  

 -  

A2P7LC

JSS BOND - GLOBAL HIGH YIELD Y GBP DIST HEDGED

GBP

 97,20

6.2.

 1,14

 7,12

 13,34  

 -2,59  

A2QGX1

JSS SUSTAINABLE EQUITY - GREEN PLANET I CHF ACC

CHF

 129,30

6.2.

 5,27

 4,62

 13,29  

 -  

A2P2ZA

JSS TWELVE SUSTAINABLE INSURANCE BOND I30 CHF ACC HEDGED

CHF

 114,29

6.2.

 0,65

 2,47

 13,25  

 2,65  

973502

JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST

EUR

 239,34

6.2.

 0,43

 0,02

 13,24  

 10,09  

A14VUQ

JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST

USD

 99,47

6.2.

 0,30

 6,78

 13,14  

 1,59  

A2P2CP

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED

CHF

 114,09

6.2.

 0,65

 2,42

 13,09  

 -  

A2P2Y8

JSS TWELVE SUSTAINABLE INSURANCE BOND I10 CHF ACC HEDGED

CHF

 115,93

6.2.

 0,65

 2,43

 13,09  

 2,39  

972162

JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST

EUR

 155,32

6.2.

 0,92

 3,06

 13,09  

 -2,98  

A2JK6Z

JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED

EUR

 109,19

6.2.

 0,88

 3,30

 12,92  

 1,78  

A2P2Y9

JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED

CHF

 116,72

6.2.

 0,65

 2,39

 12,91  

 2,15  

A12FSZ

JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED

CHF

 146,07

6.2.

 0,65

 2,38

 12,91  

 2,02  

A2P2CF

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED

CHF

 112,81

6.2.

 0,64

 2,39

 12,89  

 2,11  

A2AEMM

JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST

USD

 98,57

6.2.

 0,28

 6,47

 12,64  

 1,16  

A2QPVZ

JSS BOND - EMERGING MARKETS CORPORATE IG Y USD DIS

USD

 87,07

6.2.

 0,38

 7,22

 12,25  

 -7,30  

A2QHV8

JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST

EUR

 93,61

6.2.

 0,95

 3,31

 12,23  

 -3,24  

A14SJJ

JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED

EUR

 101,84

6.2.

 0,12

 4,23

 11,99  

 2,64  

A2PU5G

JSS SUSTAINABLE EQUITY - FUTURE HEALTH Y USD ACC

USD

 134,94

6.2.

 -0,52

 12,61

 11,94  

 -0,55  

974406

JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST

EUR

 408,72

6.2.

 0,39

 -4,19

 11,89  

 -4,24