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A2QPCT | JSS SUST.EQ.-SDG OPPORT.P CHF | CHF | 102,97 | 28.11. |   | 12,88 | 13,96 | -3,97 | - |  | A2QMMS | JSS SUST.EQ.-SDG OPPORT.P EUR | EUR | 120,26 | 28.11. | | 12,60 | 17,93 | 7,40 | - | | A2QHV9 | JSS SUST.EQ.-SDG OPPORT.P USD | USD | 114,84 | 28.11. | | 7,58 | 13,33 | 0,59 | - | | A2JC4S | JSS SUSTAIN.EQ. - GL.THEMATIC C EUR DIS | EUR | 187,02 | 28.11. | | 16,41 | 20,36 | 3,00 | 42,72 | | A2DX7Q | JSS SUSTAIN.EQ. - GL.THEMATIC Y EUR ACC | EUR | 209,02 | 28.11. | | 17,11 | 21,14 | 5,01 | 47,39 | | A2PL7A | JSS SUSTAINAB.EQ.TECH DISRUPT.C CHF ACC | CHF | 199,84 | 27.11. |  | 23,66 | 24,46 | 4,44 | 74,15 | | A2JM8W | JSS SUSTAINAB.EQ.TECH DISRUPT.C EUR ACC | EUR | 241,75 | 27.11. | | 23,47 | 28,73 | 16,92 | 105,48 | | A2PWQ5 | JSS SUSTAINAB.EQ.TECH DISRUPT.C USD | USD | 197,50 | 27.11. | | 18,16 | 24,49 | 9,70 | 98,47 | | A2JM8X | JSS SUSTAINAB.EQ.TECH DISRUPT.C USD ACC | USD | 218,94 | 27.11. | | 18,16 | 24,48 | 9,69 | 97,49 | | A2JM8Y | JSS SUSTAINAB.EQ.TECH DISRUPT.I USD ACC | USD | 222,42 | 27.11. | | 18,42 | 24,79 | 10,48 | 99,87 | | A2JM8Z | JSS SUSTAINAB.EQ.TECH DISRUPT.P EUR ACC | EUR | 232,51 | 27.11. | | 22,79 | 27,97 | 14,84 | 99,41 | | A2JM80 | JSS SUSTAINAB.EQ.TECH DISRUPT.P EUR DIS | EUR | 232,52 | 27.11. | | 22,80 | 27,97 | 14,84 | 99,42 | | A2JM81 | JSS SUSTAINAB.EQ.TECH DISRUPT.P USD ACC | USD | 210,56 | 27.11. | | 17,51 | 23,74 | 7,74 | 91,64 | | A2JM82 | JSS SUSTAINAB.EQ.TECH DISRUPT.P USD DIS | USD | 210,57 | 27.11. | | 17,51 | 23,73 | 7,74 | 91,65 | | A2AR0A | JSS SUSTAINABLE BD.-TOTAL RET.GL.C EUR H | EUR | 91,14 | 28.11. | | -1,11 | 2,44 | -9,62 | -8,81 | | A2ASNX | JSS SUSTAINABLE BD.-TOTAL RET.GL.C USD | USD | 92,87 | 28.11. | | 0,62 | 4,46 | -3,30 | 0,31 | | A2AQDK | JSS SUSTAINABLE BD.-TOTAL RET.GL.C USD | USD | 109,76 | 28.11. | | 0,62 | 4,46 | -3,30 | 0,32 | | A2DG4U | JSS SUSTAINABLE BD.-TOTAL RET.GL.I EUR H | EUR | 95,47 | 28.11. | | -0,89 | 2,67 | -9,05 | -8,09 | | A2ADKV | JSS SUSTAINABLE BD.-TOTAL RET.GL.I USD | USD | 119,91 | 28.11. | | 0,80 | 4,66 | -2,75 | 1,27 | | A2ALTD | JSS SUSTAINABLE BD.-TOTAL RET.GL.M CHF H | CHF | 96,07 | 28.11. | | -2,95 | 0,32 | -12,30 | - | |
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