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A2P2CH | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC | EUR | 120,18 | 22.8. |   | 3,97 | 7,14 | 19,74 | 12,79 |  | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 98,96 | 22.8. | | 3,96 | 7,13 | 19,74 | 12,79 | | A12FSV | JSS TWELVE SUSTAINABLE INSURANCE BOND P CHF ACC HEDGED | CHF | 137,44 | 22.8. | | 1,96 | 3,80 | 9,70 | 1,27 | | A12GCP | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC | EUR | 127,83 | 22.8. | | 3,55 | 6,46 | 17,43 | 9,03 | | A14S4C | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR DIST | EUR | 98,23 | 22.8. | | 3,54 | 6,46 | 17,43 | 9,04 | | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 187,70 | 22.8. | | 4,88 | 8,37 | 23,96 | 17,06 | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 121,20 | 22.8. | | 4,90 | 8,38 | 23,96 | 17,02 | |
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