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A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 153,77 | 21.8. |   | -7,96 | 0,04 | 21,79 | 40,07 |  | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 137,45 | 21.8. | | -7,96 | 0,04 | 21,79 | - | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 153,04 | 21.8. | | 3,26 | 4,44 | 41,95 | 38,12 | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 129,24 | 21.8. | | -8,07 | -0,17 | 21,06 | - | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 136,65 | 21.8. | | -8,07 | -0,16 | 21,12 | - | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER I USD ACC | USD | 164,47 | 21.8. | | 3,41 | 4,68 | - | 47,64 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 147,27 | 21.8. | | -8,31 | -0,57 | 19,62 | 35,92 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 147,25 | 21.8. | | -8,30 | -0,55 | 19,63 | 35,94 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 146,53 | 21.8. | | 2,86 | 3,82 | 39,42 | 34,05 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 146,53 | 21.8. | | 2,86 | 3,82 | 39,42 | 34,04 | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 135,42 | 21.8. | | 3,56 | 4,90 | - | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 115,59 | 21.8. | | 3,58 | 4,92 | - | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 160,31 | 21.8. | | -0,16 | -2,68 | -11,87 | 9,10 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 83,58 | 21.8. | | -0,16 | -2,69 | -13,33 | 0,65 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 92,98 | 21.8. | | -0,06 | -2,56 | -11,52 | 9,85 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 150,97 | 21.8. | | -0,47 | -3,17 | -13,18 | 6,41 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 87,29 | 21.8. | | -0,48 | -3,17 | -13,19 | 6,40 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 92,39 | 21.8. | | 11,65 | 1,09 | 1,19 | 4,64 | | A2QD7K | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-P EUR ACC | EUR | 129,09 | 21.8. | | -1,39 | -2,28 | 6,66 | - | | A2QF7A | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-P USD ACC | USD | 123,09 | 21.8. | | 10,63 | 2,03 | 24,32 | - | |
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