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A14NP5 | JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED | CHF | 141,02 | 15.1. |   | 0,54 | 3,91 | 12,52 | -0,23 |  | A14NPZ | JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC | EUR | 132,13 | 15.1. |  | 0,65 | 6,45 | 21,01 | 8,41 | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 106,51 | 15.1. |  | 0,73 | 8,48 | 26,50 | 15,36 | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 194,50 | 15.1. | | 0,71 | 8,64 | 27,42 | 17,03 | | A12FSZ | JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED | CHF | 145,95 | 15.1. | | 0,57 | 4,47 | 14,42 | 2,51 | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 137,24 | 15.1. | | 0,67 | 7,02 | 23,02 | 11,36 | | A14S4D | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST | EUR | 104,82 | 15.1. | | 0,67 | - | - | - | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 203,54 | 15.1. | | 0,73 | 9,22 | 29,60 | 20,25 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 114,18 | 15.1. | | 0,73 | 9,22 | 29,67 | 20,53 | | A2P2Y8 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 CHF ACC HEDGED | CHF | 115,83 | 15.1. | | 0,56 | 4,53 | 14,59 | 2,91 | | A2QLEH | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR ACC | EUR | 112,23 | 15.1. | | 0,67 | 7,08 | 23,19 | 11,81 | | A40GE3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST | EUR | 104,48 | 15.1. | | 0,67 | - | - | - | | A2P2Y9 | JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED | CHF | 116,62 | 15.1. | | 0,56 | 4,47 | 14,42 | 2,67 | | A2P2ZA | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 CHF ACC HEDGED | CHF | 114,20 | 15.1. | | 0,57 | 4,58 | 14,77 | 3,19 | | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 123,68 | 15.1. | | 0,68 | 7,12 | 23,37 | 12,08 | | A2P2CP | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED | CHF | 114,00 | 15.1. | | 0,57 | 4,52 | 14,61 | - | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED | GBP | 130,50 | 15.1. | | 0,75 | 9,10 | 28,76 | - | | A2P2CF | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED | CHF | 112,72 | 15.1. | | 0,56 | 4,48 | 14,39 | 2,63 | | A2P2CH | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC | EUR | 122,80 | 15.1. | | 0,67 | 7,02 | 23,01 | 11,52 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 97,34 | 15.1. | | 0,67 | 7,02 | 23,02 | 11,53 | |
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