A3C8JM

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC

USD

 132,19

10.10.

 19,55

 18,42

 130,90  

 -  

A2N6W9

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC

USD

 242,91

10.10.

 20,09

 19,11

 117,06  

 62,45  

A40FHE

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC

CHF

 102,12

10.10.

 5,35

 -

 -  

 -  

A2N75X

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST

CHF

 210,51

10.10.

 5,37

 9,99

 81,08  

 43,53  

A2JM8Z

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC

EUR

 249,22

10.10.

 6,14

 10,66

 88,22  

 65,33  

A2JM80

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST

EUR

 249,22

10.10.

 6,13

 10,66

 88,20  

 65,32  

A2JM81

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC

USD

 247,21

10.10.

 18,68

 17,31

 124,47  

 63,01  

A2JM82

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST

USD

 247,22

10.10.

 18,68

 17,31

 124,46  

 63,01  

A2JQST

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC

USD

 273,79

10.10.

 19,60

 18,48

 131,30  

 71,32  

A2P101

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST

USD

 238,40

10.10.

 19,60

 18,48

 131,28  

 -  

A1XBAZ

JSS SUSTAINABLE EQUITY - USA C USD ACC

USD

 468,95

10.10.

 6,76

 6,94

 65,62  

 69,10  

A2P1M1

JSS SUSTAINABLE EQUITY - USA I USD DIST

USD

 247,53

10.10.

 7,04

 7,30

 67,32  

 71,59  

A3DEW2

JSS SUSTAINABLE EQUITY - USA I10 USD ACC

USD

 136,08

10.10.

 7,12

 7,41

 67,81  

 -  

A1C7P1

JSS SUSTAINABLE EQUITY - USA P USD ACC

USD

 449,47

10.10.

 6,43

 6,51

 63,64  

 65,56  

A2P1M0

JSS SUSTAINABLE EQUITY - USA P USD DIST

USD

 237,86

10.10.

 6,44

 6,52

 63,65  

 65,57  

A2N4NM

JSS SUSTAINABLE EQUITY - USA Y USD ACC

USD

 227,13

10.10.

 7,26

 7,58

 68,62  

 74,18  

A14NP5

JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED

CHF

 140,31

13.10.

 2,51

 3,37

 19,05  

 -  

A14NPZ

JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC

EUR

 130,66

13.10.

 4,48

 5,96

 27,88  

 9,69  

A14QL4

JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED

GBP

 104,82

13.10.

 6,04

 7,88

 33,49  

 -  

A12FSX

JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED

USD

 191,40

13.10.

 6,18

 7,95

 34,90  

 -