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A1C7Y2 | JSS EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 342,07 | 9.10. |   | -1,64 | 0,32 | 23,83 | 55,14 |  | A0Q574 | JSS EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 291,67 | 9.10. | | -1,58 | 1,41 | 23,91 | 55,32 | | A14PAQ | JSS EQUITY - GLOBAL DIVIDEND P USD ACC | USD | 396,16 | 9.10. | | 10,45 | 7,42 | - | - | | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 131,02 | 9.10. | | 10,45 | 7,42 | 47,01 | - | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 177,01 | 9.10. | | -1,01 | 2,17 | 26,72 | 61,24 | | A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 162,41 | 9.10. | | -1,01 | 2,18 | 24,60 | 54,38 | | A3D9PX | JSS EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 120,48 | 9.10. | | -0,90 | 2,33 | - | - | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 178,12 | 9.10. | | 11,22 | 8,39 | 52,46 | 60,70 | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 199,99 | 9.10. | | 11,22 | 8,39 | 52,47 | 60,70 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 125,36 | 9.10. | | -1,47 | 3,44 | 32,79 | - | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 190,25 | 9.10. | | 10,57 | 9,58 | 58,93 | 59,58 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 184,78 | 9.10. | | 10,57 | 9,59 | 58,94 | 59,57 | | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 106,96 | 9.10. | | -1,34 | 3,64 | - | - | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 185,92 | 9.10. | | 10,73 | 9,79 | 59,83 | 61,09 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 187,32 | 9.10. | | 11,20 | 10,39 | 62,50 | 65,60 | | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 109,33 | 9.10. | | -2,63 | 1,85 | 26,05 | - | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 130,76 | 9.10. | | -1,75 | 3,07 | 31,26 | - | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 185,07 | 9.10. | | 10,23 | 9,15 | 57,04 | 56,41 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 185,07 | 9.10. | | 10,23 | 9,15 | 57,05 | 56,41 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 193,52 | 9.10. | | 10,79 | 9,86 | 60,13 | 61,58 | |
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