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A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 155,53 | 13.11. |   | 17,78 | 22,05 | 5,64 | 53,25 |  | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 144,52 | 13.11. | | 18,41 | 22,80 | - | - | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 136,10 | 13.11. | | 18,19 | 22,55 | - | - | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 143,90 | 13.11. | | 18,20 | 22,55 | - | - | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 129,35 | 13.11. | | 13,90 | 22,11 | - | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 110,39 | 13.11. | | 13,91 | 22,11 | - | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 165,32 | 13.11. | | 4,53 | 18,96 | -12,75 | -7,49 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 95,78 | 13.11. | | 4,65 | 19,11 | -12,39 | -6,86 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 156,28 | 13.11. | | 4,08 | 18,36 | -14,05 | -9,76 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 87,18 | 13.11. | | -0,24 | 17,24 | -20,31 | -13,50 | | A40FJL | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES I EUR DIST | EUR | 101,94 | 13.11. | | - | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 90,43 | 13.11. | | -9,00 | - | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 91,34 | 13.11. | | -9,57 | - | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 93,57 | 13.11. | | -5,88 | - | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 90,63 | 13.11. | | -8,81 | - | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 90,02 | 13.11. | | -9,40 | - | - | - | | A1XBBS | JSS SUSTAINABLE EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 266,38 | 13.11. | | 2,49 | 9,45 | -22,74 | -21,37 | | 986019 | JSS SUSTAINABLE EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 251,42 | 13.11. | | 2,05 | 8,91 | -23,89 | -23,38 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 95,56 | 13.11. | | - | - | - | - | | A3CPWY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD (BRL HEDGED) ACC | USD | 128,09 | 5.9. |  | -3,88 | 9,72 | 12,78 | - | |
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