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A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 117,68 | 15.1. |   | -0,03 | 4,89 | - | - |  | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 165,02 | 15.1. |  | 4,05 | 4,10 | 4,78 | 10,60 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 84,63 | 15.1. | | 4,03 | 4,09 | 3,04 | 3,15 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 95,77 | 15.1. | | 4,05 | 4,25 | 5,22 | 11,37 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 155,09 | 15.1. | | 4,02 | 3,58 | 3,23 | 7,87 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 88,68 | 15.1. | | 4,02 | 3,58 | 3,22 | 7,86 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 94,79 | 15.1. | | 2,75 | 16,61 | 10,63 | 3,21 | | WK02YO | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 131,51 | 15.1. | | 10,70 | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 90,56 | 15.1. | | 3,14 | 3,44 | -5,63 | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 91,80 | 15.1. | | 2,90 | 4,24 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 98,31 | 15.1. | | 3,30 | 7,77 | 2,25 | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 91,01 | 15.1. | | 3,16 | 3,68 | -5,18 | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 89,62 | 15.1. | | 3,13 | 2,92 | - | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 236,38 | 15.1. | | 5,54 | 13,00 | 88,71 | 48,19 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 285,62 | 15.1. | | 5,33 | 13,87 | 101,27 | 71,10 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 283,87 | 15.1. | | 4,05 | 28,19 | 116,18 | 64,16 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 256,07 | 15.1. | | 4,05 | 28,20 | 116,18 | 64,17 | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 118,45 | 15.1. | | 4,22 | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 281,50 | 15.1. | | 4,04 | 27,82 | 114,26 | 61,72 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 271,04 | 15.1. | | 4,04 | 27,81 | 114,26 | 61,72 | |
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