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A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 139,41 | 5.2. |   | -0,89 | 6,84 | 50,23 | - |  | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 459,23 | 5.2. | | -0,97 | 5,94 | 46,48 | 52,62 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 243,02 | 5.2. | | -0,97 | 5,95 | 46,49 | 52,63 | | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 232,82 | 5.2. | | -0,87 | 7,01 | 50,95 | 60,58 | | A14NP5 | JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED | CHF | 141,08 | 5.2. |  | 0,58 | 1,91 | 11,03 | -0,59 | | A14NPZ | JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC | EUR | 132,36 | 5.2. |  | 0,82 | 4,38 | 19,46 | 8,14 | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 106,80 | 5.2. | | 1,00 | 6,34 | 24,82 | 15,14 | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 195,12 | 5.2. | | 1,04 | 6,56 | 25,79 | 16,85 | | A12FSZ | JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED | CHF | 146,06 | 5.2. | | 0,64 | 2,47 | 12,90 | 2,15 | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 137,52 | 5.2. | | 0,87 | 4,93 | 21,43 | 11,09 | | A14S4D | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST | EUR | 105,04 | 5.2. | | 0,88 | - | - | - | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 204,26 | 5.2. | | 1,09 | 7,13 | 27,93 | 20,07 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 114,58 | 5.2. | | 1,09 | 7,13 | 27,98 | 20,35 | | A2P2Y8 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 CHF ACC HEDGED | CHF | 115,92 | 5.2. | | 0,64 | 2,52 | 13,08 | 2,52 | | A2QLEH | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR ACC | EUR | 112,46 | 5.2. | | 0,88 | 4,98 | 21,60 | 11,51 | | A40GE3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST | EUR | 104,70 | 5.2. | | 0,89 | - | - | - | | A2P2Y9 | JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED | CHF | 116,70 | 5.2. | | 0,63 | 2,47 | 12,90 | 2,29 | | A2P2ZA | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 CHF ACC HEDGED | CHF | 114,28 | 5.2. | | 0,64 | 2,57 | 13,24 | 2,79 | | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 123,94 | 5.2. | | 0,89 | 5,02 | 21,78 | 11,79 | | A2P2CP | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED | CHF | 114,08 | 5.2. | | 0,64 | 2,52 | 13,08 | - | |
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