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A2PFQB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR ACC | EUR | 101,88 | 19.1. |   | 0,68 | 2,37 | 8,18 | -10,24 |  | A2QHWB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR DIST | EUR | 87,31 | 19.1. | | 0,69 | 2,39 | 8,22 | -10,23 | | A14QL5 | JSS SUSTAINABLE BOND CHF C CHF ACC | CHF | 157,28 | 19.1. | | 0,22 | 0,33 | 7,22 | -1,08 | | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 106,39 | 19.1. | | 0,23 | 0,46 | - | - | | A2PGNH | JSS SUSTAINABLE BOND CHF M CHF ACC | CHF | 101,49 | 19.1. | | 0,25 | 0,71 | 8,48 | 0,86 | | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 150,48 | 19.1. | | 0,20 | 0,07 | 6,41 | -2,32 | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 104,86 | 16.1. |  | 1,38 | 2,95 | -5,04 | -10,82 | | A2P4VQ | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC | EUR | 115,29 | 16.1. | | 1,32 | 3,86 | 1,40 | 3,20 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 110,70 | 16.1. | | 0,54 | 6,89 | -0,12 | 0,41 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 138,49 | 16.1. | | 0,02 | 16,91 | 8,85 | -1,33 | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 121,76 | 16.1. | | 0,02 | 16,91 | 8,83 | -1,35 | | A2PWQ4 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E CHF ACC | CHF | 103,58 | 16.1. | | 1,37 | 2,75 | -5,61 | -11,70 | | A2P7LD | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E USD ACC | USD | 116,71 | 16.1. | | 0,02 | 16,69 | 8,21 | -2,29 | | A2QLEM | JSS SUSTAINABLE EQUITY - FUTURE HEALTH I CHF ACC | CHF | 95,71 | 16.1. | | 1,39 | 3,20 | -4,36 | -9,74 | | A2P0S5 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P CHF ACC | CHF | 97,62 | 16.1. | | 1,35 | 2,34 | -6,74 | -13,45 | | A2PZ8L | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P EUR ACC | EUR | 108,36 | 16.1. | | 1,29 | 3,24 | -0,40 | 0,17 | | A2PYZA | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD ACC | USD | 116,01 | 16.1. | | -0,01 | 16,21 | 6,90 | -4,24 | | A2P46D | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD DIST | USD | 117,71 | 16.1. | | -0,01 | 16,21 | 6,91 | -4,24 | | A2PU5G | JSS SUSTAINABLE EQUITY - FUTURE HEALTH Y USD ACC | USD | 135,70 | 16.1. | | 0,04 | 17,38 | 10,14 | 0,64 | | A3CNRC | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C CHF ACC | CHF | 112,68 | 16.1. | | 3,12 | 0,28 | 28,29 | - | |
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