A2P2CV

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED

GBP

 126,66

25.8.

 5,22

 8,77

 25,29  

 -  

A14QL6

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC

EUR

 315,53

25.8.

 -1,63

 4,86

 24,89  

 -  

A12FSX

JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED

USD

 189,07

25.8.

 4,89

 8,22

 24,42  

 -  

A2ACJH

JSS SENIOR LOAN FUND P USD ACC

USD

 1,556,08

22.8.

 3,28

 6,58

 24,23  

 31,38  

A3CTU0

JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC

USD

 83,93

22.8.

 22,08

 21,37

 24,19  

 -  

A12FSW

JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED

USD

 187,53

25.8.

 4,79

 8,12

 24,09  

 16,97  

A143C0

JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED

USD

 121,08

25.8.

 4,79

 8,12

 24,09  

 16,93  

A2JK6T

JSS BOND - GLOBAL HIGH YIELD C USD ACC

USD

 130,37

25.8.

 5,21

 7,05

 23,83  

 19,47  

A2QF7A

JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-P USD ACC

USD

 123,82

25.8.

 11,29

 2,26

 23,66  

 -  

A2QHV9

JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P USD ACC

USD

 121,21

25.8.

 11,28

 2,26

 23,65  

 -  

A1XBBS

JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC

USD

 318,62

22.8.

 21,84

 21,02

 23,11  

 4,75  

A2JC4W

JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST

USD

 86,12

22.8.

 21,84

 21,01

 23,10  

 4,74  

A14QL4

JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED

GBP

 103,61

25.8.

 4,82

 8,15

 23,05  

 -  

A14SH5

JSS BOND - USD HIGH YIELD I USD ACC

USD

 159,86

25.8.

 5,87

 6,97

 22,57  

 26,62  

A2JK60

JSS BOND - GLOBAL HIGH YIELD P USD ACC

USD

 127,35

25.8.

 4,98

 6,69

 22,57  

 17,56  

A2JK61

JSS BOND - GLOBAL HIGH YIELD P USD DIST

USD

 97,20

25.8.

 4,97

 6,67

 22,54  

 17,52  

A3DSLS

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC

CHF

 122,70

25.8.

 -1,60

 4,02

 21,85  

 -  

A2ACJF

JSS SENIOR LOAN FUND I USD DIST

USD

 1,044,81

22.8.

 3,61

 7,11

 21,84  

 -  

A14SH3

JSS BOND - USD HIGH YIELD C USD ACC

USD

 155,84

25.8.

 5,71

 6,72

 21,68  

 -  

A2P6KN

JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED

GBP

 121,79

25.8.

 5,05

 6,75

 21,33  

 16,26