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A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 97,08 | 20.1. |   | 0,40 | 5,95 | 22,28 | 11,00 |  | A12FSV | JSS TWELVE SUSTAINABLE INSURANCE BOND P CHF ACC HEDGED | CHF | 138,36 | 20.1. | | 0,25 | 2,80 | 11,54 | -1,15 | | A12GCP | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC | EUR | 129,94 | 20.1. | | 0,37 | 5,29 | 19,93 | 7,37 | | A14S4C | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR DIST | EUR | 96,72 | 20.1. | | 0,37 | 5,30 | 19,92 | 7,37 | | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 192,36 | 20.1. | | 0,46 | 7,45 | 26,32 | 16,02 | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 120,08 | 20.1. | | 0,46 | 7,45 | 26,32 | 15,97 | |
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