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A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 119,27 | 10.10. |   | 1,28 | 1,81 | 11,48 | -10,24 |  | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 90,91 | 10.10. | | 1,28 | 1,80 | 11,47 | -10,25 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 95,30 | 10.10. | | 1,46 | 2,05 | 12,26 | -9,17 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 105,91 | 10.10. | | 1,54 | 2,14 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 81,24 | 10.10. | | -0,89 | -1,07 | 2,84 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 123,27 | 10.10. | | 1,09 | 1,56 | 10,86 | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 111,47 | 10.10. | | 1,09 | 1,55 | 10,64 | -11,35 | | A2P614 | JSS SUSTAINABLE BOND - EURO BROAD Y CHF ACC HEDGED | CHF | 87,12 | 10.10. | | -0,49 | -0,54 | 4,04 | -16,50 | | A2PFQB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR ACC | EUR | 101,51 | 10.10. | | 1,44 | 2,01 | 11,98 | -9,66 | | A2QHWB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR DIST | EUR | 88,91 | 10.10. | | 1,46 | 2,03 | 12,02 | - | | A14QL5 | JSS SUSTAINABLE BOND CHF C CHF ACC | CHF | 157,73 | 10.10. | | 0,24 | 1,78 | 11,05 | - | | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 106,65 | 10.10. | | 0,34 | 1,92 | - | - | | A2PGNH | JSS SUSTAINABLE BOND CHF M CHF ACC | CHF | 101,67 | 10.10. | | 0,53 | 2,17 | 12,35 | 1,35 | | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 151,03 | 10.10. | | 0,05 | 1,53 | 10,22 | -1,84 | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 95,69 | 10.10. |  | -3,13 | -6,06 | -9,63 | -15,23 | | A2P4VQ | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC | EUR | 105,15 | 10.10. | | -2,42 | -5,47 | -6,08 | -2,35 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 101,41 | 10.10. | | 2,71 | -1,72 | -6,66 | -6,02 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 126,15 | 10.10. | | 9,13 | 0,21 | 12,02 | -3,71 | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 110,91 | 10.10. | | 9,12 | 0,21 | 12,01 | -3,72 | | A2PWQ4 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E CHF ACC | CHF | 94,58 | 10.10. | | -3,27 | -6,23 | -10,16 | -16,06 | |
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