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A2P613 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 165,97 | 11.11. |   | 9,75 | 21,93 | 18,57 | - |  | A3CRVH | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 111,72 | 8.11. |  | 17,65 | 22,76 | 3,69 | - | | A3CUQG | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 132,53 | 8.11. | | 16,49 | 25,99 | 16,90 | - | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 339,99 | 11.11. | | 15,78 | 20,99 | 0,59 | 46,23 | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 115,16 | 11.11. | | 10,54 | 14,72 | - | - | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 355,84 | 11.11. | | 15,92 | 21,16 | 1,02 | 47,28 | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 321,30 | 11.11. | | 15,29 | 20,39 | -0,90 | 42,65 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 320,96 | 11.11. | | 15,28 | 20,39 | -0,90 | 42,65 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 338,37 | 11.11. | | 11,00 | 23,40 | 3,79 | 61,37 | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 347,53 | 11.11. | | 11,57 | 24,13 | 5,64 | 64,77 | | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 119,64 | 11.11. | | 11,67 | 24,25 | - | - | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 306,93 | 11.11. | | 10,62 | 22,91 | 2,48 | 57,23 | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 306,92 | 11.11. | | 10,61 | 22,91 | 2,48 | 57,23 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 325,36 | 11.11. | | 6,62 | 22,42 | -4,88 | 51,71 | | A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 149,08 | 11.11. | | 11,01 | 23,40 | 3,79 | - | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 154,97 | 11.11. | | 11,57 | 24,13 | 5,64 | - | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.I | USD | 158,57 | 8.11. | | 14,62 | 22,33 | 6,98 | 64,27 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 142,19 | 8.11. | | 13,79 | 21,31 | -1,24 | 49,12 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 142,19 | 8.11. | | 13,79 | 21,31 | -1,24 | 49,12 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 154,45 | 8.11. | | 16,94 | 20,94 | 6,48 | 52,94 | |
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