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A12FSZ | JSS TWELVE SUST.INSURANCE BOND I CHF H | CHF | 139,86 | 13.11. |   | 5,53 | 9,35 | -3,14 | 0,27 |  | A2P102 | JSS TWELVE SUST.INSURANCE BOND I USD H | USD | 108,28 | 13.11. | | 9,32 | 14,01 | 7,33 | - | | A14QL3 | JSS TWELVE SUST.INSURANCE BOND I USD H | USD | 185,40 | 13.11. | | 9,31 | 13,98 | 7,17 | - | | A2DVDT | JSS TWELVE SUST.INSURANCE BOND I30 EUR | EUR | 115,07 | 13.11. | | 8,05 | 12,46 | 2,30 | 7,87 | | A2P2CF | JSS TWELVE SUST.INSURANCE BOND IZ3 CHF H | CHF | 108,02 | 13.11. | | 5,53 | 9,35 | -3,16 | - | | A2P2CJ | JSS TWELVE SUST.INSURANCE BOND IZ3 EUR | EUR | 94,19 | 13.11. | | 7,95 | 12,36 | 1,99 | - | | A12FSV | JSS TWELVE SUST.INSURANCE BOND P CHF H | CHF | 133,96 | 13.11. | | 4,95 | 8,66 | -4,99 | -2,62 | | A14S4C | JSS TWELVE SUST.INSURANCE BOND P EUR | EUR | 93,95 | 13.11. | | 7,36 | 11,65 | 0,03 | 3,54 | | A12FSW | JSS TWELVE SUST.INSURANCE BOND P USD H | USD | 176,95 | 13.11. | | 8,71 | 13,26 | 5,15 | 11,37 | | A143C0 | JSS TWELVE SUST.INSURANCE BOND P USD H | USD | 114,25 | 13.11. | | 8,71 | 13,26 | 5,10 | 11,33 | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 127,83 | 13.11. | | 7,96 | 12,36 | 2,00 | 6,68 | | A2P2CP | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED | CHF | 109,18 | 13.11. | | 5,59 | 9,42 | - | - | | A12GCP | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC | EUR | 122,26 | 13.11. | | 7,37 | 11,65 | 0,03 | 3,55 | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND, SHARE CLASS IZ10 GBP ACC HEDGED | GBP | 118,91 | 13.11. | | 9,18 | 13,75 | - | - | |
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