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A14S4D | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST | EUR | 103,49 | 9.10. |   | - | - | - | - |  | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 199,97 | 9.10. | | 6,57 | 8,59 | 36,30 | 21,22 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 116,78 | 9.10. | | 6,56 | 8,59 | 36,40 | 21,56 | | A2P2Y8 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 CHF ACC HEDGED | CHF | 115,05 | 9.10. | | 2,96 | 4,00 | 20,47 | 4,83 | | A2QLEH | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR ACC | EUR | 110,79 | 9.10. | | 4,92 | 6,62 | 29,37 | - | | A40GE3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST | EUR | 103,14 | 9.10. | | - | - | - | - | | A2P2Y9 | JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED | CHF | 115,85 | 9.10. | | 2,93 | 3,96 | 20,30 | 4,59 | | A2P2ZA | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 CHF ACC HEDGED | CHF | 113,41 | 9.10. | | 3,01 | 4,06 | 20,66 | 5,10 | | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 122,08 | 9.10. | | 4,96 | 6,68 | 29,56 | 13,57 | | A2P2CP | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED | CHF | 113,23 | 9.10. | | 2,97 | 4,01 | 20,50 | - | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED | GBP | 128,20 | 9.10. | | 6,50 | 8,57 | 35,08 | - | | A2P2CF | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED | CHF | 111,98 | 9.10. | | 2,93 | 3,95 | 20,24 | 4,55 | | A2P2CH | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC | EUR | 121,24 | 9.10. | | 4,89 | 6,57 | 29,16 | 13,00 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 99,84 | 9.10. | | 4,88 | 6,56 | 29,17 | 13,01 | | A12FSV | JSS TWELVE SUSTAINABLE INSURANCE BOND P CHF ACC HEDGED | CHF | 138,09 | 9.10. | | 2,44 | 3,31 | 17,97 | 1,19 | | A12GCP | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC | EUR | 128,85 | 9.10. | | 4,37 | 5,89 | 26,67 | 9,23 | | A14S4C | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR DIST | EUR | 99,02 | 9.10. | | 4,37 | 5,90 | 26,68 | 9,24 | | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 189,77 | 9.10. | | 6,04 | 7,91 | 33,67 | 17,54 | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 122,53 | 9.10. | | 6,05 | 7,92 | 33,68 | 17,49 | |
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