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A2PZ8K | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C CHF ACC | CHF | 113,72 | 21.8. |   | -4,49 | 1,54 | 7,38 | 11,73 |  | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 327,67 | 21.8. | | -4,51 | 2,70 | 9,82 | 27,96 | | A2JC4S | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR DIST | EUR | 179,25 | 21.8. | | -4,51 | 2,70 | 9,81 | 27,95 | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 116,08 | 21.8. | | -0,08 | 4,30 | - | - | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 152,06 | 21.8. | | 7,12 | 7,22 | 28,01 | 26,19 | | A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 117,98 | 21.8. | | 28,77 | - | - | - | | A41D0R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD ACC | USD | 106,66 | 21.8. | | 7,50 | - | - | - | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 343,31 | 21.8. | | -4,43 | 2,84 | 10,28 | 28,85 | | A2PRKR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC | USD | 153,33 | 21.8. | | 7,22 | 7,37 | 28,54 | 27,07 | | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 153,28 | 21.8. | | 7,21 | 7,37 | 28,54 | 27,05 | | A2P3YV | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 CHF ACC | CHF | 135,14 | 21.8. | | -4,09 | 2,19 | 9,45 | 15,35 | | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 144,06 | 21.8. | | -4,12 | 3,37 | 11,95 | 32,12 | | A40GUP | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I30 EUR ACC | EUR | 102,94 | 21.8. | | - | - | - | - | | A3DSLR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC M CHF ACC | CHF | 91,78 | 21.8. | | -3,76 | - | - | - | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 308,45 | 21.8. | | -4,82 | 2,19 | 8,19 | 24,79 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 308,13 | 21.8. | | -4,82 | 2,19 | 8,19 | 24,79 | | A3CWXH | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P SGD ACC | SGD | 89,93 | 21.8. | | 0,87 | 5,22 | 16,26 | - | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 155,04 | 21.8. | | 6,78 | 6,69 | 26,10 | 23,08 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 147,58 | 21.8. | | 6,78 | 6,69 | 26,08 | 23,07 | | A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 147,48 | 21.8. | | -4,20 | 3,22 | 11,49 | 31,20 | |
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