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A2QPCT | JSS SUST.EQ.-SDG OPPORT.P CHF | CHF | 104,20 | 11.11. |   | 14,23 | 16,45 | -5,41 | - |  | A2QMMS | JSS SUST.EQ.-SDG OPPORT.P EUR | EUR | 121,06 | 11.11. | | 13,35 | 19,90 | 6,58 | - | | A2QHV9 | JSS SUST.EQ.-SDG OPPORT.P USD | USD | 116,65 | 11.11. | | 9,27 | 19,42 | -1,07 | - | | A2JC4S | JSS SUSTAIN.EQ. - GL.THEMATIC C EUR DIS | EUR | 185,99 | 11.11. | | 15,77 | 20,98 | 0,59 | 46,25 | | A2DX7Q | JSS SUSTAIN.EQ. - GL.THEMATIC Y EUR ACC | EUR | 207,82 | 11.11. | | 16,44 | 21,78 | 2,57 | 51,05 | | A2PL7A | JSS SUSTAINAB.EQ.TECH DISRUPT.C CHF ACC | CHF | 204,08 | 8.11. |  | 26,29 | 32,65 | 5,55 | 85,24 | | A2JM8W | JSS SUSTAINAB.EQ.TECH DISRUPT.C EUR ACC | EUR | 244,84 | 8.11. | | 25,05 | 36,14 | 18,99 | 116,73 | | A2PWQ5 | JSS SUSTAINAB.EQ.TECH DISRUPT.C USD | USD | 203,37 | 8.11. | | 21,68 | 36,56 | 10,37 | 104,37 | | A2JM8X | JSS SUSTAINAB.EQ.TECH DISRUPT.C USD ACC | USD | 225,45 | 8.11. | | 21,67 | 36,56 | 10,36 | 111,37 | | A2JM8Y | JSS SUSTAINAB.EQ.TECH DISRUPT.I USD ACC | USD | 229,01 | 8.11. | | 21,93 | 36,89 | 11,15 | 113,93 | | A2JM8Z | JSS SUSTAINAB.EQ.TECH DISRUPT.P EUR ACC | EUR | 235,55 | 8.11. | | 24,40 | 35,32 | 16,87 | 110,31 | | A2JM80 | JSS SUSTAINAB.EQ.TECH DISRUPT.P EUR DIS | EUR | 235,56 | 8.11. | | 24,40 | 35,32 | 16,87 | 110,32 | | A2JM81 | JSS SUSTAINAB.EQ.TECH DISRUPT.P USD ACC | USD | 216,89 | 8.11. | | 21,05 | 35,74 | 8,39 | 105,12 | | A2JM82 | JSS SUSTAINAB.EQ.TECH DISRUPT.P USD DIS | USD | 216,90 | 8.11. | | 21,04 | 35,74 | 8,40 | 105,13 | | A2AR0A | JSS SUSTAINABLE BD.-TOTAL RET.GL.C EUR H | EUR | 90,56 | 11.11. | | -1,74 | 3,57 | -10,86 | -9,09 | | A2ASNX | JSS SUSTAINABLE BD.-TOTAL RET.GL.C USD | USD | 92,19 | 11.11. | | -0,11 | 5,58 | -4,64 | 0,00 | | A2AQDK | JSS SUSTAINABLE BD.-TOTAL RET.GL.C USD | USD | 108,95 | 11.11. | | -0,12 | 5,58 | -4,64 | 0,01 | | A2DG4U | JSS SUSTAINABLE BD.-TOTAL RET.GL.I EUR H | EUR | 94,85 | 11.11. | | -1,54 | 3,80 | -10,29 | -8,37 | | A2ADKV | JSS SUSTAINABLE BD.-TOTAL RET.GL.I USD | USD | 119,01 | 11.11. | | 0,04 | 5,77 | -4,11 | 0,94 | | A2ALTD | JSS SUSTAINABLE BD.-TOTAL RET.GL.M CHF H | CHF | 95,53 | 11.11. | | -3,50 | 1,44 | -13,39 | - | |
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