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A2ADKW | JSS SUSTAINABLE BD.-TOTAL RET.GL.P CHF H | CHF | 87,95 | 11.11. |   | -4,28 | 0,50 | -15,62 | -15,04 |  | A2ADKX | JSS SUSTAINABLE BD.-TOTAL RET.GL.P EUR H | EUR | 93,87 | 11.11. | | -2,02 | 3,22 | -11,65 | -10,59 | | A2DG4V | JSS SUSTAINABLE BD.-TOTAL RET.GL.P EUR H | EUR | 79,23 | 11.11. | | -2,04 | 3,20 | -11,72 | -10,60 | | A2ADKZ | JSS SUSTAINABLE BD.-TOTAL RET.GL.P USD | USD | 100,50 | 11.11. | | -0,43 | 5,20 | -5,65 | -1,73 | | A2ADKY | JSS SUSTAINABLE BD.-TOTAL RET.GL.P USD | USD | 113,49 | 11.11. | | -0,42 | 5,21 | -5,64 | -1,73 | | A2ARZT | JSS SUSTAINABLE BD.-TOTAL RET.GL.Y EUR H | EUR | 93,12 | 11.11. | | -1,50 | 3,84 | -9,90 | -7,66 | | A2QPVZ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 84,40 | 11.11. |  | 3,45 | 9,54 | -11,91 | - | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 187,80 | 11.11. | | 4,53 | 8,77 | -5,68 | -1,32 | | A1J0AW | JSS SUSTAINABLE BOND - EUR CORPORATES M EUR ACC | EUR | 196,71 | 11.11. | | 4,80 | 9,09 | -4,83 | 0,16 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 152,18 | 11.11. | | 4,17 | 8,35 | -6,77 | -3,24 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BR.C ACC | EUR | 117,63 | 11.11. | | 2,33 | 7,74 | -11,07 | -7,52 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BR.I ACC | EUR | 93,79 | 11.11. | | 2,54 | 7,99 | -10,41 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BR.P ACC | EUR | 121,85 | 11.11. | | 2,11 | 7,47 | - | - | | A2PFQB | JSS SUSTAINABLE BOND - EURO BR.Y ACC | EUR | 99,93 | 11.11. | | 2,48 | 7,90 | -10,75 | -6,99 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 104,14 | 11.11. | | - | - | - | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 110,19 | 11.11. | | 2,12 | 7,47 | -11,73 | -8,67 | | A2P100 | JSS SUSTAINABLE BOND - GLOBAL HIGH YIELD, SHARE CLASS Y USD DIST | USD | 96,92 | 11.11. | | 6,26 | 12,45 | -5,15 | - | | A12ERG | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM P EUR ACC HEDGED | EUR | 78,21 | 11.11. | | 3,19 | 5,22 | -2,42 | -1,67 | | A12A0N | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM, I USD ACC | USD | 125,83 | 11.11. | | 5,21 | 7,62 | 4,85 | - | | A12A0M | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM, P USD ACC | USD | 122,02 | 11.11. | | 4,80 | 7,18 | 3,91 | - | |
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