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A404JN | JSS MULTI ASSET - GLOBAL INCOME E EUR H2 ACC | EUR | 106,67 | 19.1. |   | 1,13 | 2,98 | - | - |  | A3EK1A | JSS MULTI ASSET - GLOBAL INCOME E GBP H2 ACC | GBP | 111,42 | 19.1. | | 0,94 | 5,16 | - | - | | A3EXZV | JSS MULTI ASSET - GLOBAL INCOME E USD | USD | 118,65 | 19.1. | | 0,87 | 8,66 | - | - | | A404CP | JSS MULTI ASSET - GLOBAL INCOME M CHF H2 ACC | CHF | 104,45 | 19.1. | | 0,99 | 1,70 | - | - | | A2AEAP | JSS MULTI ASSET - GLOBAL INCOME P CHF H2 ACC | CHF | 99,98 | 19.1. | | 0,92 | 0,18 | 0,57 | -5,41 | | A2AEAQ | JSS MULTI ASSET - GLOBAL INCOME P EUR H2 ACC | EUR | 115,16 | 19.1. | | 1,10 | 2,25 | 7,52 | 6,50 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 135,76 | 19.1. | | 0,83 | 7,95 | 14,90 | 11,69 | | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 118,94 | 19.1. | | 0,87 | 8,87 | 17,87 | 16,54 | | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 447,25 | 16.1. | | 1,86 | 2,56 | - | - | | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 104,89 | 16.1. | | 1,85 | 2,59 | - | - | | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 145,45 | 16.1. | | 1,86 | 3,85 | 16,30 | - | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 120,68 | 16.1. | | 1,03 | 11,76 | - | - | | A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 92,04 | 16.1. | | 1,88 | 2,98 | 9,94 | - | | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 118,81 | 16.1. | | 1,89 | 4,26 | 17,61 | - | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 227,26 | 16.1. | | 1,84 | 2,07 | 7,13 | 0,98 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 453,74 | 16.1. | | 1,84 | 2,07 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 242,71 | 16.1. | | 1,84 | 3,34 | 14,62 | 12,85 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 113,21 | 16.1. | | 1,01 | 11,21 | 21,38 | - | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 444,42 | 19.1. | | 1,79 | -1,06 | 16,69 | 0,39 | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 102,89 | 19.1. | | 1,79 | -1,06 | 16,68 | - | |
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