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A12FSV | JSS TWELVE SUSTAINABLE INSURANCE BOND P CHF ACC HEDGED | CHF | 138,77 | 15.1. |   | 0,54 | 3,83 | 12,21 | -0,67 |  | A12GCP | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC | EUR | 130,29 | 15.1. |  | 0,64 | 6,35 | 20,64 | 7,87 | | A14S4C | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR DIST | EUR | 96,98 | 15.1. | | 0,64 | 6,35 | 20,65 | 7,87 | | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 192,83 | 15.1. |  | 0,71 | 8,53 | 27,10 | 16,54 | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 120,38 | 15.1. | | 0,71 | 8,54 | 27,11 | 16,50 | |
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