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A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 81,04 | 1.12. |   | -1,59 | -6,61 | 0,08 | -2,65 |  | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 91,68 | 1.12. | | -1,46 | -6,49 | 2,18 | 5,09 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 148,59 | 1.12. | | -2,04 | -7,08 | 0,26 | 1,79 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 84,96 | 1.12. | | -2,04 | -7,08 | 0,25 | 1,78 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 91,04 | 1.12. | | 10,02 | 3,22 | 11,19 | -1,88 | | WK02YO | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 111,37 | 1.12. | | - | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 86,12 | 1.12. | | -0,86 | -2,90 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 87,22 | 1.12. | | 0,00 | -3,27 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 93,01 | 1.12. |  | 2,91 | 1,17 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 86,52 | 1.12. | | -0,65 | -2,68 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 85,27 | 1.12. | | -1,33 | -3,40 | - | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 224,93 | 1.12. | | 10,53 | 9,58 | 75,53 | 49,41 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 271,56 | 1.12. | | 11,16 | 9,17 | 85,28 | 73,60 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 270,54 | 1.12. | | 24,85 | 21,26 | 105,47 | 67,79 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 244,05 | 1.12. | | 24,85 | 21,26 | 105,48 | 67,79 | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 112,90 | 1.12. | | - | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 268,38 | 1.12. | | 24,50 | 20,90 | 103,64 | 65,29 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 258,41 | 1.12. | | 24,50 | 20,90 | 103,63 | 65,29 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 134,94 | 1.12. | | 53,32 | 46,83 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 138,28 | 1.12. | | 10,77 | 9,84 | 76,81 | - | |
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