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972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 156,50 | 21.8. |   | 2,33 | 4,29 | 8,98 | -1,56 |  | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 86,77 | 21.8. | | 0,97 | 2,03 | 1,22 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 106,20 | 21.8. | | 2,59 | 4,71 | 10,30 | 0,44 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,16 | 21.8. | | -1,14 | -1,34 | -4,68 | -16,45 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 118,31 | 21.8. | | 0,47 | 1,26 | 1,97 | -10,03 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 90,18 | 21.8. | | 0,47 | 1,26 | 1,97 | -10,03 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 94,51 | 21.8. | | 0,62 | 1,50 | 2,72 | -8,94 | | A40F1C | JSS SUSTAINABLE BOND - EURO BROAD I10 EUR ACC | EUR | 104,74 | 1.7. |  | 1,14 | 5,40 | - | - | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 105,01 | 21.8. | | 0,68 | 1,60 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 80,88 | 21.8. | | -1,33 | -1,66 | -5,68 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 122,32 | 21.8. | | 0,31 | 1,02 | - | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 110,61 | 21.8. | | 0,31 | 1,01 | 1,22 | -11,15 | | A2P614 | JSS SUSTAINABLE BOND - EURO BROAD Y CHF ACC HEDGED | CHF | 86,68 | 21.8. | | -0,99 | -1,12 | -4,52 | -16,10 | | A2PFQB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR ACC | EUR | 100,67 | 21.8. | | 0,60 | 1,46 | 2,42 | -9,45 | | A2QHWB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR DIST | EUR | 88,17 | 21.8. | | 0,62 | 1,48 | 2,45 | - | | A14QL5 | JSS SUSTAINABLE BOND CHF C CHF ACC | CHF | 157,84 | 21.8. | | 0,31 | 2,01 | 8,00 | - | | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 106,71 | 21.8. | | 0,40 | 2,15 | - | - | | A2PGNH | JSS SUSTAINABLE BOND CHF M CHF ACC | CHF | 101,69 | 21.8. | | 0,55 | 2,41 | 9,27 | 1,70 | | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 151,19 | 21.8. | | 0,15 | 1,76 | 7,20 | -1,50 | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 92,82 | 21.8. | | -6,03 | -11,63 | -15,85 | -14,70 | |
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