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| Unterkategorie: Technologie/Informationstechn.
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JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 140,19 | 20.1. |   | 5,02 | 47,34 | - | - |  | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 140,46 | 20.1. | | 1,98 | 6,85 | 81,80 | 40,46 | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 86,77 | 20.1. | | 2,41 | 10,77 | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 284,17 | 20.1. | | 2,26 | 22,74 | 111,88 | 58,33 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 142,85 | 20.1. | | 2,27 | 22,86 | 112,51 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 262,91 | 20.1. | | 2,30 | 23,57 | 116,32 | 51,32 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 108,09 | 20.1. | | 1,93 | 5,93 | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 222,81 | 20.1. | | 1,93 | 5,95 | 77,26 | 34,68 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 265,21 | 20.1. | | 2,36 | 7,94 | 90,80 | 56,72 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 265,21 | 20.1. | | 2,36 | 7,93 | 90,78 | 56,71 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 266,44 | 20.1. | | 2,21 | 21,71 | 106,59 | 51,83 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 266,45 | 20.1. | | 2,21 | 21,71 | 106,60 | 51,82 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 295,91 | 20.1. | | 2,27 | 22,92 | 112,88 | 59,58 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 257,65 | 20.1. | | 2,27 | 22,92 | 112,86 | 59,60 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 137,39 | 21.1. |  | 0,77 | 1,18 | 58,52 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 119,16 | 21.1. | | 0,39 | 12,00 | 60,66 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 132,74 | 21.1. | | 0,48 | 14,47 | 70,64 | - | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G EUR ACC | EUR | 112,89 | 21.1. | | 0,79 | -17,81 | 29,59 | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 134,57 | 21.1. | | 0,49 | 14,80 | 72,13 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 132,95 | 21.1. | | 0,48 | 14,51 | 70,84 | - | |
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