A2P2CF

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED

CHF

 112,80

5.2.

 0,63

 2,47

 12,88  

 2,26  

A2P2CH

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC

EUR

 123,05

5.2.

 0,88

 4,93

 21,41  

 11,23  

A2P2CJ

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST

EUR

 97,54

5.2.

 0,88

 4,93

 21,43  

 11,24  

A12FSV

JSS TWELVE SUSTAINABLE INSURANCE BOND P CHF ACC HEDGED

CHF

 138,81

5.2.

 0,57

 1,83

 10,73  

 -1,04  

A12GCP

JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC

EUR

 130,51

5.2.

 0,81

 4,27

 19,10  

 7,60  

A14S4C

JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR DIST

EUR

 97,14

5.2.

 0,81

 4,26

 19,10  

 7,60  

A12FSW

JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED

USD

 193,43

5.2.

 1,02

 6,44

 25,46  

 16,35  

A143C0

JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED

USD

 120,75

5.2.

 1,02

 6,45

 25,46  

 16,31