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A2P2CP | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED | CHF | 113,19 | 3.3. |   | -0,14 | 1,76 | 14,05 | - |  | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED | GBP | 130,21 | 3.3. | | 0,52 | 6,16 | 28,21 | - | | A2P2CF | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED | CHF | 111,92 | 3.3. | | -0,15 | 1,72 | 13,83 | 1,94 | | A2P2CH | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC | EUR | 122,26 | 3.3. | | 0,23 | 4,12 | 22,48 | 11,03 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 96,91 | 3.3. | | 0,23 | 4,11 | 22,49 | 11,03 | | A12FSV | JSS TWELVE SUSTAINABLE INSURANCE BOND P CHF ACC HEDGED | CHF | 137,66 | 3.3. | | -0,26 | 1,08 | 11,67 | -1,34 | | A12GCP | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC | EUR | 129,61 | 3.3. | | 0,12 | 3,46 | 20,14 | 7,40 | | A14S4C | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR DIST | EUR | 96,47 | 3.3. | | 0,11 | 3,46 | 20,15 | 7,39 | | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 192,32 | 3.3. | | 0,44 | 5,64 | 26,52 | 16,19 | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 120,06 | 3.3. | | 0,44 | 5,64 | 26,52 | 16,15 | |
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