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A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 452,47 | 27.11. |   | 20,15 | 25,22 | 25,15 | 88,47 |  | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 130,80 | 27.11. | | 20,63 | 25,78 | - | - | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 435,19 | 27.11. | | 19,71 | 24,72 | 23,65 | 84,36 | | A2N9L0 | JSS SUSTAINABLE EQUITY-EUROPEAN SM.CO.C | EUR | 118,79 | 28.11. |  | 0,58 | 6,99 | -10,94 | 10,05 | | A2N9L1 | JSS SUSTAINABLE EQUITY-EUROPEAN SM.CO.C | EUR | 114,82 | 28.11. | | 0,58 | 7,00 | -10,93 | 10,06 | | A2N9L4 | JSS SUSTAINABLE EQUITY-EUROPEAN SM.CO.P | EUR | 114,56 | 28.11. | | 0,03 | 6,35 | -12,52 | 6,80 | | A2N9L5 | JSS SUSTAINABLE EQUITY-EUROPEAN SM.CO.P | EUR | 114,56 | 28.11. | | 0,03 | 6,35 | -12,52 | 6,80 | | A3CTJ6 | JSS SUSTAINABLE M.ASSET-GL.OPP.I CHF H2 | CHF | 91,28 | 28.11. | | 8,85 | 10,63 | -5,29 | - | | A14PAM | JSS SUSTAINABLE M.ASSET-GL.OPP.P CHF H | CHF | 223,59 | 28.11. | | 7,99 | 9,65 | -7,62 | - | | JS0001 | JSS SUSTAINABLE MULTI ASSET - GLOBAL INCOME E USD | USD | 109,90 | 28.11. | | 3,79 | 7,43 | - | - | | JSS100 | JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 111,72 | 28.11. | | 7,18 | 11,65 | - | - | | A3CS1B | JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 114,66 | 28.11. | | 10,07 | 14,20 | - | - | | A3EWA2 | JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 450,63 | 28.11. | | 8,00 | 9,65 | - | - | | 973502 | JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 238,82 | 28.11. | | 9,21 | 13,23 | 0,16 | 17,31 | | A3CS1C | JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 103,88 | 28.11. | | 6,70 | 11,10 | -1,26 | - | | A1W8XP | JSS SUSTAINABLE MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 445,92 | 28.11. | | 12,09 | 16,46 | -2,26 | - | | A3EW5V | JSS SUSTAINABLE MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 233,55 | 28.11. | | 11,58 | 15,88 | - | - | | 974406 | JSS SUSTAINABLE MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 418,09 | 28.11. | | 11,58 | 15,89 | -3,71 | 7,67 | | A14NP5 | JSS TWELVE SUST.INSURANCE BOND C CHF H | CHF | 136,73 | 28.11. | | 5,61 | 8,20 | -3,55 | - | | A14NPZ | JSS TWELVE SUST.INSURANCE BOND C EUR | EUR | 124,64 | 28.11. | | 8,16 | 11,18 | 1,69 | 4,24 | |
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