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A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 251,95 | 3.3. |   | -1,51 | 12,49 | 49,99 | 59,87 |  | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 138,56 | 3.3. | | -1,49 | 12,60 | 50,43 | - | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 456,16 | 3.3. | | -1,63 | 11,66 | 46,69 | 54,17 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 241,40 | 3.3. | | -1,63 | 11,67 | 46,70 | 54,18 | | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 231,43 | 3.3. | | -1,46 | 12,78 | 51,16 | 62,20 | | A14NP5 | JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED | CHF | 139,92 | 3.3. | | -0,24 | 1,16 | 11,99 | -0,91 | | A14NPZ | JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC | EUR | 131,46 | 3.3. | | 0,14 | 3,57 | 20,52 | 7,94 | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 106,20 | 3.3. | | 0,44 | 5,56 | 25,96 | 15,02 | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 194,01 | 3.3. | | 0,46 | 5,75 | 26,85 | 16,68 | | A12FSZ | JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED | CHF | 144,91 | 3.3. | | -0,15 | 1,72 | 13,86 | 1,82 | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 136,64 | 3.3. | | 0,23 | 4,12 | 22,50 | 10,87 | | A14S4D | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST | EUR | 104,36 | 3.3. | | 0,23 | - | - | - | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 203,18 | 3.3. | | 0,55 | 6,32 | 29,00 | 19,91 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 113,98 | 3.3. | | 0,56 | 6,32 | 29,07 | 20,18 | | A2P2Y8 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 CHF ACC HEDGED | CHF | 115,01 | 3.3. | | -0,15 | 1,76 | 14,03 | 2,21 | | A2QLEH | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR ACC | EUR | 111,74 | 3.3. | | 0,23 | 4,17 | 22,67 | 11,32 | | A40GE3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST | EUR | 104,02 | 3.3. | | 0,23 | - | - | - | | A2P2Y9 | JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED | CHF | 115,79 | 3.3. | | -0,16 | 1,71 | 13,87 | 1,97 | | A2P2ZA | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 CHF ACC HEDGED | CHF | 113,39 | 3.3. | | -0,14 | 1,81 | 14,21 | 2,48 | | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 123,15 | 3.3. | | 0,24 | 4,21 | 22,86 | 11,59 | |
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