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A2P2CF | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 CHF ACC HEDGED | CHF | 112,80 | 4.2. |   | 0,63 | 2,72 | 12,88 | 2,46 |  | A2P2CH | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC | EUR | 123,03 | 4.2. | | 0,86 | 5,17 | 21,39 | 11,44 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 97,52 | 4.2. | | 0,86 | 5,17 | 21,41 | 11,45 | | A12FSV | JSS TWELVE SUSTAINABLE INSURANCE BOND P CHF ACC HEDGED | CHF | 138,82 | 4.2. | | 0,58 | 2,09 | 10,74 | -0,83 | | A12GCP | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC | EUR | 130,49 | 4.2. | | 0,80 | 4,52 | 19,08 | 7,80 | | A14S4C | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR DIST | EUR | 97,13 | 4.2. | | 0,80 | 4,52 | 19,08 | 7,80 | | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 193,37 | 4.2. | | 0,99 | 6,69 | 25,42 | 16,55 | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 120,72 | 4.2. | | 1,00 | 6,70 | 25,43 | 16,51 | |
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