 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 105,37 | 1.12. |   | 6,60 | 6,75 | 26,80 | - |  | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 192,41 | 1.12. | | 6,74 | 6,85 | 27,91 | - | | A12FSZ | JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED | CHF | 145,06 | 1.12. | | 2,97 | 2,82 | 14,83 | 2,58 | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 135,97 | 1.12. | | 5,25 | 5,31 | 23,46 | 11,10 | | A14S4D | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST | EUR | 103,85 | 1.12. | | - | - | - | - | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 201,23 | 1.12. | | 7,24 | 7,43 | 30,12 | 19,84 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 112,88 | 1.12. | | 7,24 | 7,43 | 30,19 | 20,16 | | A2P2Y8 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 CHF ACC HEDGED | CHF | 115,12 | 1.12. | | 3,02 | 2,87 | 15,00 | 3,02 | | A2QLEH | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR ACC | EUR | 111,18 | 1.12. | | 5,29 | 5,36 | 23,64 | 11,18 | | A40GE3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST | EUR | 103,50 | 1.12. | | - | - | - | - | | A2P2Y9 | JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED | CHF | 115,91 | 1.12. | | 2,99 | 2,83 | 14,83 | 2,78 | | A2P2ZA | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 CHF ACC HEDGED | CHF | 113,49 | 1.12. | | 3,08 | 2,94 | 15,19 | 3,30 | | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 122,52 | 1.12. | | 5,34 | 5,41 | 23,83 | 11,92 | | A2P2CP | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED | CHF | 113,30 | 1.12. | | 3,04 | 2,88 | 15,03 | - | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED | GBP | 129,02 | 1.12. | | 7,18 | 7,38 | 29,12 | - | | A2P2CF | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED | CHF | 112,04 | 1.12. | | 2,99 | 2,83 | 14,78 | 2,75 | | A2P2CH | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC | EUR | 121,66 | 1.12. | | 5,25 | 5,31 | 23,45 | 11,36 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 96,44 | 1.12. | | 5,25 | 5,31 | 23,47 | 11,38 | | A12FSV | JSS TWELVE SUSTAINABLE INSURANCE BOND P CHF ACC HEDGED | CHF | 138,03 | 1.12. | | 2,40 | 2,18 | 12,60 | -0,55 | | A12GCP | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC | EUR | 129,18 | 1.12. | | 4,64 | 4,65 | 21,07 | 7,65 | |
|
|
|
