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A2PFQC | JSS EQUITY - GLOBAL MULTIFACTOR Y USD DIST | USD | 125,67 | 31.7. |   | 5,12 | 7,24 | 31,89 | - |  | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 344,10 | 9.10. |  | 31,25 | 19,06 | 51,26 | 14,00 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 93,01 | 9.10. | | 31,25 | 19,06 | 51,26 | 14,00 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 90,67 | 9.10. | | 31,55 | 19,42 | 52,59 | - | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 323,30 | 9.10. | | 31,08 | 21,12 | 49,39 | 10,30 | | A3CPWZ | JSS MULTI ASSET - GLOBAL INCOME C CHF H2 ACC | CHF | 93,25 | 9.10. |  | -0,66 | -0,60 | 1,16 | - | | A40MSE | JSS MULTI ASSET - GLOBAL INCOME C USD ACC | USD | 106,27 | 9.10. | | 6,15 | 4,84 | - | - | | A3EKQR | JSS MULTI ASSET - GLOBAL INCOME E CHF H2 ACC | CHF | 101,83 | 9.10. | | -0,22 | -0,10 | - | - | | A404JN | JSS MULTI ASSET - GLOBAL INCOME E EUR H2 ACC | EUR | 104,37 | 9.10. | | 1,10 | 1,64 | - | - | | A3EK1A | JSS MULTI ASSET - GLOBAL INCOME E GBP H2 ACC | GBP | 108,71 | 9.10. | | 3,73 | 4,03 | - | - | | A3EXZV | JSS MULTI ASSET - GLOBAL INCOME E USD | USD | 115,46 | 9.10. | | 6,41 | 5,17 | - | - | | A404CP | JSS MULTI ASSET - GLOBAL INCOME M CHF H2 ACC | CHF | 102,57 | 9.10. | | 0,35 | 0,64 | - | - | | A2AEAP | JSS MULTI ASSET - GLOBAL INCOME P CHF H2 ACC | CHF | 98,61 | 9.10. | | -0,80 | -0,82 | 0,29 | -1,76 | | A2AEAQ | JSS MULTI ASSET - GLOBAL INCOME P EUR H2 ACC | EUR | 112,93 | 9.10. | | 0,57 | 0,97 | 6,54 | 10,14 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 132,35 | 9.10. | | 5,86 | 4,47 | 17,06 | 15,30 | | A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 125,29 | 9.10. | | 5,86 | 4,47 | 15,55 | 12,11 | | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 115,68 | 9.10. | | 6,56 | 5,36 | 20,08 | - | | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 435,82 | 9.10. | | 0,90 | 2,46 | - | - | | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 103,66 | 9.10. | | 0,91 | 2,46 | - | - | | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 141,34 | 9.10. | | 1,99 | 4,00 | 14,26 | - | |
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