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A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 84,84 | 1.12. |   | - | - | - | - |  | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 275,52 | 1.12. | | 25,12 | 21,56 | 106,97 | 69,80 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 138,48 | 1.12. | | 25,24 | 21,68 | 107,59 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 254,67 | 1.12. | | 25,91 | 22,38 | 111,31 | 62,28 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 106,54 | 1.12. | | 9,91 | 8,14 | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 219,62 | 1.12. | | 9,93 | 8,93 | 72,40 | 44,98 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 259,60 | 1.12. | | 10,56 | 8,51 | 81,97 | 68,47 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 259,60 | 1.12. | | 10,55 | 8,51 | 81,97 | 68,46 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 258,62 | 1.12. | | 24,16 | 20,54 | 101,81 | 62,83 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 258,63 | 1.12. | | 24,16 | 20,54 | 101,80 | 62,82 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 286,83 | 1.12. | | 25,30 | 21,73 | 107,95 | 71,15 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 249,76 | 1.12. | | 25,30 | 21,74 | 107,94 | - | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 479,46 | 1.12. | | 9,15 | 5,05 | 49,64 | 66,95 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 253,20 | 1.12. | | 9,50 | 5,42 | 51,17 | 69,47 | | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 139,22 | 1.12. | | 9,60 | 5,52 | 51,62 | - | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 459,28 | 1.12. | | 8,75 | 4,64 | 47,84 | 63,47 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 243,05 | 1.12. | | 8,76 | 4,64 | 47,86 | 63,48 | | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 232,43 | 1.12. | | 9,76 | 5,69 | 52,35 | 72,03 | | A14NP5 | JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED | CHF | 140,25 | 1.12. | | 2,46 | 2,27 | 12,91 | - | | A14NPZ | JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC | EUR | 130,99 | 1.12. | | 4,74 | 4,75 | 21,43 | 8,17 | |
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