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A12A0M | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM, P USD ACC | USD | 122,23 | 28.11. |   | 4,98 | 6,56 | 4,18 | - |  | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 105,86 | 28.11. | | 4,02 | 5,09 | - | - | | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 150,41 | 28.11. | | 3,65 | 4,68 | -1,04 | -3,33 | | A3D13U | JSS SUSTAINABLE EQ.-GL.CLIM.2035 I EUR | EUR | 133,32 | 27.11. |  | 20,37 | 25,83 | - | - | | A14PAQ | JSS SUSTAINABLE EQ.-GL.DIVIDEND P USD | USD | 369,18 | 28.11. | | 8,03 | 15,84 | - | - | | A2P1WP | JSS SUSTAINABLE EQ.-GL.DIVIDEND Y USD | USD | 184,92 | 28.11. | | 8,92 | 16,88 | 21,15 | - | | A2QGX1 | JSS SUSTAINABLE EQ.-GR.PLANET I CHF | CHF | 122,39 | 28.11. | | 10,66 | 15,07 | -5,81 | - | | A2N5U3 | JSS SUSTAINABLE EQ.-GR.PLANET S USD | EUR | 168,97 | 28.11. | | 10,14 | 18,80 | 4,60 | 58,58 | | A1CSKH | JSS SUSTAINABLE EQUITY - EUROPE P EUR ACC | EUR | 124,07 | 28.11. | | -0,38 | 5,30 | 3,81 | 16,06 | | 973500 | JSS SUSTAINABLE EQUITY - EUROPE P EUR DIST | EUR | 115,61 | 28.11. | | -0,38 | 5,30 | 3,80 | 16,06 | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 292,39 | 27.11. | | 20,11 | 25,53 | 18,08 | 54,76 | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 125,40 | 27.11. | | 21,49 | 22,68 | - | - | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 274,03 | 27.11. | | 19,56 | 24,91 | 16,33 | 50,39 | | A3ECGQ | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND C GBP ACC | GBP | 115,71 | 28.11. | | 9,10 | 16,42 | - | - | | A3EG47 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND C GBP H1 DIST | GBP | 118,94 | 28.11. | | 10,50 | 17,90 | - | - | | A3DH9Z | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 119,50 | 28.11. | | 8,97 | 16,93 | - | - | | A3D6CU | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 122,61 | 28.11. | | 14,13 | 21,76 | - | - | | A3DJAE | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND M USD ACC | USD | 119,61 | 21.11. | | 7,68 | 16,22 | - | - | | A1C7Y2 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 349,83 | 28.11. | | 13,08 | 20,53 | 25,93 | 51,86 | | A0Q574 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 298,28 | 28.11. | | 13,08 | 20,53 | 25,92 | 52,09 | |
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