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A12FSZ | JSS TWELVE SUST.INSURANCE BOND I CHF H | CHF | 140,64 | 28.11. |   | 6,12 | 8,78 | -1,92 | 0,33 |  | A2P102 | JSS TWELVE SUST.INSURANCE BOND I USD H | USD | 109,02 | 28.11. | | 10,07 | 13,32 | 8,80 | - | | A14QL3 | JSS TWELVE SUST.INSURANCE BOND I USD H | USD | 186,68 | 28.11. | | 10,06 | 13,30 | 8,64 | - | | A2DVDT | JSS TWELVE SUST.INSURANCE BOND I30 EUR | EUR | 115,85 | 28.11. | | 8,78 | 11,88 | 3,70 | 8,03 | | A2P2CF | JSS TWELVE SUST.INSURANCE BOND IZ3 CHF H | CHF | 108,62 | 28.11. | | 6,12 | 8,76 | -1,95 | - | | A2P2CJ | JSS TWELVE SUST.INSURANCE BOND IZ3 EUR | EUR | 94,83 | 28.11. | | 8,69 | 11,78 | 3,39 | - | | A12FSV | JSS TWELVE SUST.INSURANCE BOND P CHF H | CHF | 134,67 | 28.11. | | 5,51 | 8,08 | -3,81 | -2,55 | | A14S4C | JSS TWELVE SUST.INSURANCE BOND P EUR | EUR | 94,56 | 28.11. | | 8,05 | 11,07 | 1,39 | 3,73 | | A12FSW | JSS TWELVE SUST.INSURANCE BOND P USD H | USD | 178,12 | 28.11. | | 9,43 | 12,59 | 6,58 | 11,49 | | A143C0 | JSS TWELVE SUST.INSURANCE BOND P USD H | USD | 115,00 | 28.11. | | 9,43 | 12,58 | 6,54 | 11,45 | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 128,69 | 28.11. | | 8,68 | 11,77 | 3,38 | 6,93 | | A2P2CP | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED | CHF | 109,79 | 28.11. | | 6,18 | 8,84 | - | - | | A12GCP | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC | EUR | 123,05 | 28.11. | | 8,06 | 11,07 | 1,39 | 3,73 | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND, SHARE CLASS IZ10 GBP ACC HEDGED | GBP | 119,74 | 28.11. | | 9,94 | 13,14 | - | - | |
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