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A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 117,11 | 10.10. |   | 14,88 | 6,68 | 48,69 | - |  | A2QGX1 | JSS SUSTAINABLE EQUITY - GREEN PLANET I CHF ACC | CHF | 122,46 | 10.10. | | 2,43 | 0,60 | 21,77 | - | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 344,19 | 10.10. | | 3,19 | 1,21 | 26,81 | 43,82 | | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 118,60 | 10.10. | | 3,27 | 1,32 | - | - | | A40PW6 | JSS SUSTAINABLE EQUITY - GREEN PLANET I50 EUR ACC | EUR | 103,69 | 10.10. | | 3,50 | 1,61 | - | - | | A143UB | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF H1 ACC | CHF | 160,01 | 10.10. | | 7,41 | 0,88 | 24,94 | - | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 301,25 | 10.10. | | 2,40 | 0,22 | 23,10 | 37,00 | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 301,24 | 10.10. | | 2,40 | 0,22 | 23,10 | 37,00 | | A2QPCQ | JSS SUSTAINABLE EQUITY - GREEN PLANET P GBP DIST | GBP | 119,90 | 10.10. | | 7,79 | 4,22 | 22,00 | - | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 347,30 | 10.10. | | 14,51 | 6,25 | 46,92 | 34,31 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 220,50 | 10.10. | | 11,32 | 5,51 | 43,40 | - | | A2N5U3 | JSS SUSTAINABLE EQUITY - GREEN PLANET S EUR DIST | EUR | 168,81 | 10.10. | | 3,01 | 0,99 | 25,91 | 42,73 | | A14Z4T | JSS SUSTAINABLE EQUITY - GREEN PLANET Y EUR ACC | EUR | 227,53 | 10.10. | | 3,32 | 1,38 | 27,42 | - | | A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 146,85 | 10.10. | | 2,71 | 0,62 | 24,59 | 40,24 | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 153,47 | 10.10. | | 3,18 | 1,21 | 26,80 | 43,79 | | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 152,20 | 10.10. | | -8,90 | -4,05 | 37,10 | 32,57 | | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 136,05 | 10.10. | | -8,90 | -4,05 | 37,11 | - | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 151,00 | 10.10. | | 1,88 | 1,72 | 63,53 | 30,71 | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 127,88 | 10.10. | | -9,04 | -4,25 | 36,27 | - | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 135,21 | 10.10. | | -9,04 | -4,25 | 36,34 | - | |
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