A14SH4

JSS BOND - USD HIGH YIELD C USD DIST

USD

 102,49

6.2.

 0,65

 6,49

 14,03  

 0,38  

A12FSZ

JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED

CHF

 146,07

6.2.

 0,65

 2,38

 12,91  

 2,02  

A2P2Y9

JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED

CHF

 116,72

6.2.

 0,65

 2,39

 12,91  

 2,15  

A14SH3

JSS BOND - USD HIGH YIELD C USD ACC

USD

 159,16

6.2.

 0,64

 6,50

 22,73  

 16,66  

A2JK6Y

JSS BOND - GLOBAL HIGH YIELD P CHF ACC HEDGED

CHF

 100,23

6.2.

 0,64

 1,10

 5,41  

 -5,81  

A2P2CF

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED

CHF

 112,81

6.2.

 0,64

 2,39

 12,89  

 2,11  

A2PRKR

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC

USD

 158,54

6.2.

 0,64

 7,32

 30,87  

 11,14  

A2PRKS

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST

USD

 158,49

6.2.

 0,63

 7,31

 30,89  

 11,14  

A3EVKB

JSS SUSTAINABLE BOND CHF I CHF ACC

CHF

 106,82

6.2.

 0,63

 0,72

 -  

 -  

A2PRKQ

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC

USD

 157,13

6.2.

 0,63

 7,17

 30,33  

 10,36  

A14QL5

JSS SUSTAINABLE BOND CHF C CHF ACC

CHF

 157,91

6.2.

 0,62

 0,59

 8,14  

 -0,42  

A14SH7

JSS BOND - USD HIGH YIELD P USD ACC

USD

 154,10

6.2.

 0,61

 6,17

 21,64  

 14,92  

A14SH8

JSS BOND - USD HIGH YIELD P USD DIST

USD

 100,61

6.2.

 0,61

 6,18

 21,64  

 14,92  

A14NP5

JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED

CHF

 141,09

6.2.

 0,59

 1,83

 11,04  

 -0,72  

A3C8HX

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC

EUR

 85,23

6.2.

 0,59

 8,81

 -  

 -  

A12FSV

JSS TWELVE SUSTAINABLE INSURANCE BOND P CHF ACC HEDGED

CHF

 138,83

6.2.

 0,59

 1,75

 10,75  

 -1,15  

675208

JSS SUSTAINABLE BOND CHF P CHF DIST

CHF

 151,06

6.2.

 0,59

 0,33

 7,33  

 -1,67  

A2N6W7

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC

USD

 159,83

6.2.

 0,57

 6,62

 28,39  

 7,64  

A2PRKT

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST

USD

 152,14

6.2.

 0,57

 6,63

 28,38  

 7,63  

A2JM8W

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC

EUR

 272,71

6.2.

 0,57

 7,28

 79,28  

 55,48