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A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 105,54 | 11.11. | | 3,70 | 5,43 | - | - | | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 149,99 | 11.11. | | 3,36 | 5,04 | -1,07 | -2,98 | | A3D13U | JSS SUSTAINABLE EQ.-GL.CLIM.2035 I EUR | EUR | 131,44 | 8.11. | | 18,67 | 27,46 | - | - | | A14PAQ | JSS SUSTAINABLE EQ.-GL.DIVIDEND P USD | USD | 372,15 | 11.11. | | 8,90 | 20,84 | - | - | | A2P1WP | JSS SUSTAINABLE EQ.-GL.DIVIDEND Y USD | USD | 186,33 | 11.11. | | 9,75 | 21,92 | 18,56 | - | | A2QGX1 | JSS SUSTAINABLE EQ.-GR.PLANET I CHF | CHF | 124,36 | 11.11. | | 12,44 | 20,55 | -6,23 | - | | A2N5U3 | JSS SUSTAINABLE EQ.-GR.PLANET S USD | EUR | 170,80 | 11.11. | | 11,34 | 23,83 | 4,89 | 64,18 | | A1CSKH | JSS SUSTAINABLE EQUITY - EUROPE P EUR ACC | EUR | 125,49 | 11.11. | | 0,76 | 8,73 | 0,32 | 17,45 | | 973500 | JSS SUSTAINABLE EQUITY - EUROPE P EUR DIST | EUR | 116,93 | 11.11. | | 0,76 | 8,73 | 0,32 | 17,44 | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 288,30 | 8.11. | | 18,43 | 27,16 | 16,36 | 55,24 | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 124,61 | 8.11. | | 20,72 | 25,24 | - | - | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 270,27 | 8.11. | | 17,92 | 26,52 | 14,61 | 50,86 | | A3ECGQ | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND C GBP ACC | GBP | 114,90 | 11.11. | | 8,33 | 15,62 | - | - | | A3EG47 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND C GBP H1 DIST | GBP | 119,57 | 11.11. | | 11,08 | 21,60 | - | - | | A3DH9Z | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 120,41 | 11.11. | | 9,80 | 21,97 | - | - | | A3D6CU | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 122,44 | 11.11. | | 13,97 | 22,54 | - | - | | A3DJAE | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND M USD ACC | USD | 122,60 | 11.11. | | 10,37 | 22,71 | - | - | | A1C7Y2 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 349,51 | 11.11. | | 12,98 | 21,32 | 24,33 | 54,10 | | A0Q574 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 298,01 | 11.11. | | 12,98 | 21,32 | 24,33 | 54,33 | | A3D9PX | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 122,10 | 11.11. | | 13,87 | 22,42 | - | - | |
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