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A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 351,99 | 9.10. |   | -2,01 | 2,71 | 27,93 | 28,66 |  | A2PRKR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC | USD | 156,73 | 9.10. |  | 9,59 | 8,65 | 52,71 | 26,13 | | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 156,69 | 9.10. | | 9,60 | 8,65 | 52,72 | 26,11 | | A2P3YV | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 CHF ACC | CHF | 137,62 | 9.10. | | -2,33 | 2,24 | 24,71 | 14,08 | | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 147,80 | 9.10. | | -1,63 | 3,23 | 29,87 | 31,93 | | A40GUP | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I30 EUR ACC | EUR | 105,62 | 9.10. | | - | - | - | - | | A3DSLR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC M CHF ACC | CHF | 93,53 | 9.10. | | -1,93 | - | - | - | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 315,98 | 9.10. | | -2,49 | 2,05 | 25,50 | 24,61 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 315,65 | 9.10. | | -2,49 | 2,06 | 25,51 | 24,61 | | A3CWXH | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P SGD ACC | SGD | 92,55 | 9.10. | | 3,81 | 7,32 | 35,33 | - | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 158,34 | 9.10. | | 9,05 | 7,96 | 49,80 | 22,15 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 150,73 | 9.10. | | 9,06 | 7,96 | 49,82 | 22,16 | | A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 151,28 | 9.10. | | -1,73 | 3,08 | 29,33 | 31,00 | | A2DX7Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC | EUR | 206,51 | 9.10. | | -1,63 | 3,22 | 29,88 | 31,94 | | A2QMWT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y USD DIST | USD | 116,26 | 9.10. | | 10,03 | 9,21 | 55,03 | - | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 170,10 | 9.10. | | 9,71 | 2,45 | 28,77 | - | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 339,19 | 9.10. | | 4,52 | 1,89 | 26,78 | 44,86 | | A2QMMT | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC | USD | 119,08 | 9.10. | | 16,91 | 7,77 | 51,33 | - | | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 119,18 | 9.10. | | 16,91 | 7,80 | 51,32 | - | | A2QGX1 | JSS SUSTAINABLE EQUITY - GREEN PLANET I CHF ACC | CHF | 124,62 | 9.10. | | 4,24 | 1,50 | 23,91 | - | |
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