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A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 105,46 | 13.11. |   | 3,63 | 5,35 | - | - |  | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 149,87 | 13.11. | | 3,27 | 4,95 | -1,20 | -3,27 | | A3D13U | JSS SUSTAINABLE EQ.-GL.CLIM.2035 I EUR | EUR | 132,36 | 13.11. |  | 19,50 | 26,56 | - | - | | A14PAQ | JSS SUSTAINABLE EQ.-GL.DIVIDEND P USD | USD | 365,93 | 13.11. | | 7,08 | 18,82 | - | - | | A2P1WP | JSS SUSTAINABLE EQ.-GL.DIVIDEND Y USD | USD | 183,23 | 13.11. | | 7,93 | 19,89 | 16,50 | - | | A2QGX1 | JSS SUSTAINABLE EQ.-GR.PLANET I CHF | CHF | 122,86 | 13.11. | | 11,08 | 19,10 | -7,80 | - | | A2N5U3 | JSS SUSTAINABLE EQ.-GR.PLANET S USD | EUR | 169,00 | 13.11. | | 10,16 | 22,53 | 3,04 | 61,46 | | A1CSKH | JSS SUSTAINABLE EQUITY - EUROPE P EUR ACC | EUR | 123,53 | 13.11. | | -0,81 | 7,04 | -1,33 | 16,20 | | 973500 | JSS SUSTAINABLE EQUITY - EUROPE P EUR DIST | EUR | 115,11 | 13.11. | | -0,81 | 7,04 | -1,33 | 16,19 | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 290,30 | 13.11. | | 19,25 | 26,26 | 15,39 | 56,23 | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 125,03 | 13.11. | | 21,13 | 23,76 | - | - | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 272,13 | 13.11. | | 18,74 | 25,63 | 13,66 | 51,82 | | A3ECGQ | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND C GBP ACC | GBP | 114,30 | 13.11. | | 7,77 | 15,01 | - | - | | A3EG47 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND C GBP H1 DIST | GBP | 117,75 | 13.11. | | 9,39 | 19,75 | - | - | | A3DH9Z | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 118,40 | 13.11. | | 7,97 | 19,94 | - | - | | A3D6CU | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 121,06 | 13.11. | | 12,69 | 21,16 | - | - | | A3DJAE | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND M USD ACC | USD | 120,56 | 13.11. | | 8,53 | 20,67 | - | - | | A1C7Y2 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 345,56 | 13.11. | | 11,70 | 19,95 | 22,30 | 52,20 | | A0Q574 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 294,65 | 13.11. | | 11,71 | 19,95 | 22,30 | 52,43 | | A3D9PX | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 120,72 | 13.11. | | 12,58 | 21,03 | - | - | |
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