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A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 143,54 | 5.2. |   | -3,45 | -3,91 | 28,02 | 11,83 |  | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 143,53 | 5.2. | | -3,45 | -3,92 | 28,01 | 11,83 | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 133,27 | 5.2. | | -3,36 | -2,91 | 33,27 | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 113,76 | 5.2. | | -3,36 | -2,89 | 32,53 | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 163,16 | 5.2. | | 2,88 | -0,87 | 0,12 | 6,56 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 83,68 | 5.2. | | 2,86 | -0,87 | -1,55 | -0,60 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 94,70 | 5.2. | | 2,89 | -0,72 | 0,53 | 7,31 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 153,30 | 5.2. | | 2,82 | -1,36 | -1,36 | 3,94 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 87,65 | 5.2. | | 2,82 | -1,37 | -1,38 | 3,92 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 95,24 | 5.2. | | 3,24 | 11,61 | 8,39 | 1,65 | | A41MEP | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 132,38 | 5.2. | | 11,43 | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 89,71 | 5.2. | | 2,18 | -1,81 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 92,49 | 5.2. | | 3,68 | 0,54 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 97,66 | 5.2. | | 2,62 | 2,32 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 90,16 | 5.2. | | 2,20 | -1,58 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 88,74 | 5.2. | | 2,12 | -2,31 | - | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 218,30 | 5.2. | | -2,54 | 4,18 | 62,32 | 30,48 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 268,29 | 5.2. | | -1,06 | 6,67 | 76,38 | 54,15 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 271,02 | 5.2. | | -0,66 | 20,70 | 93,81 | 51,15 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 244,48 | 5.2. | | -0,66 | 20,70 | 93,82 | 51,17 | |
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