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A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 146,76 | 2.2. |   | -1,28 | -0,59 | 27,87 | 17,35 |  | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 146,76 | 2.2. | | -1,28 | -0,59 | 27,87 | 17,35 | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 136,25 | 2.2. | | -1,20 | 0,44 | 36,25 | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 116,30 | 2.2. | | -1,20 | 0,47 | 35,48 | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 161,23 | 2.2. |  | 1,66 | -1,72 | -2,34 | 5,90 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 82,69 | 2.2. | | 1,65 | -1,72 | -3,97 | -1,23 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 93,58 | 2.2. | | 1,67 | -1,58 | -1,94 | 6,64 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 151,49 | 2.2. | | 1,61 | -2,21 | -3,80 | 3,29 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 86,62 | 2.2. | | 1,61 | -2,21 | -3,80 | 3,28 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 94,11 | 2.2. | | 2,02 | 11,80 | 3,69 | 0,98 | | WK02YO | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 133,75 | 2.2. | | 12,58 | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 89,26 | 2.2. | | 1,66 | -1,87 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 91,51 | 2.2. | | 2,58 | 0,11 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 97,13 | 2.2. | | 2,06 | 2,22 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 89,71 | 2.2. | | 1,69 | -1,63 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 88,31 | 2.2. | | 1,62 | -2,36 | - | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 230,21 | 2.2. | | 2,78 | 10,32 | 67,47 | 38,81 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 281,36 | 2.2. | | 3,76 | 12,55 | 80,82 | 62,82 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 284,21 | 2.2. | | 4,17 | 28,67 | 94,89 | 59,62 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 256,38 | 2.2. | | 4,18 | 28,68 | 94,91 | 59,63 | |
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