| J.S.Sarasin Fd.M. LU KAG Detail |
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A40EVX | JSS BOND - USD HIGH YIELD I USD (BRL HEDGED) ACC | USD | 101,51 | 19.9. |   | - | - | - | - | 
| A14SH5 | JSS BOND USD HIGH YIELD I USD | USD | 151,56 | 19.9. | | 6,32 | 12,51 | 5,96 | 23,77 |
| A14SH8 | JSS BOND USD HIGH YIELD P USD | USD | 100,18 | 19.9. | | 5,90 | 11,90 | 4,26 | - |
| A1J3H4 | JSS CAT BOND FUND I CHF ACC HEDGED | CHF | 1,311,90 | 13.9. | | 6,04 | 8,12 | 11,70 | 16,41 |
| A1J4LG | JSS CAT BOND FUND P CHF ACC HEDGED | CHF | 1,226,20 | 13.9. | | 5,63 | 7,50 | 9,79 | 13,11 |
| A1J4LH | JSS CAT BOND FUND P EUR ACC HEDGED | EUR | 1,312,80 | 13.9. | | 7,42 | 10,08 | 14,21 | 18,24 |
| A1J4LJ | JSS CAT BOND FUND P USD ACC | USD | 1,589,64 | 13.9. | | 8,66 | 12,00 | 21,19 | 29,35 |
| A2PXDS | JSS EQUITY - ALL CHINA C CHF | CHF | 67,76 | 19.9. | | 1,93 | -11,75 | -49,89 | - |
| A2PXDT | JSS EQUITY - ALL CHINA C EUR | EUR | 78,44 | 19.9. | | 0,37 | -10,29 | -42,24 | - |
| A2PXDU | JSS EQUITY - ALL CHINA C USD | USD | 78,26 | 19.9. | | 1,12 | -6,60 | -45,17 | - |
| A2PXDV | JSS EQUITY - ALL CHINA C USD | USD | 78,26 | 19.9. | | 1,12 | -6,60 | -45,17 | - |
| A2PXDW | JSS EQUITY - ALL CHINA I CHF | CHF | 68,90 | 19.9. | | 2,16 | -11,46 | -49,37 | - |
| A2PXDX | JSS EQUITY - ALL CHINA I EUR | EUR | 79,76 | 19.9. | | 0,63 | -9,98 | -41,63 | - |
| A2PXDY | JSS EQUITY - ALL CHINA I USD | USD | 79,58 | 19.9. | | 1,36 | -6,29 | -44,60 | - |
| A2PXDZ | JSS EQUITY - ALL CHINA P CHF | CHF | 66,48 | 19.9. | | 1,64 | -12,10 | -50,48 | - |
| A2PXD0 | JSS EQUITY - ALL CHINA P CHF | CHF | 66,48 | 19.9. | | 1,62 | -12,11 | -50,48 | - |
| A2PXD1 | JSS EQUITY - ALL CHINA P EUR | EUR | 76,95 | 19.9. | | 0,08 | -10,65 | -42,92 | - |
| A2PXD2 | JSS EQUITY - ALL CHINA P USD | USD | 76,78 | 19.9. | | 0,83 | -6,98 | -45,83 | - |
| A2PXD3 | JSS EQUITY - ALL CHINA P USD | USD | 76,79 | 19.9. | | 0,84 | -6,97 | -45,82 | - |
| A2PAXR | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 171,36 | 19.9. | | 11,86 | 20,80 | 13,04 | 65,86 |
| A2PAXQ | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 175,43 | 19.9. | | 11,87 | 20,80 | 13,04 | 65,89 |
| A2PAXS | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 177,39 | 19.9. | | 12,02 | 21,03 | 13,69 | 67,48 |
| A2PAXT | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 172,38 | 19.9. | | 12,02 | 21,03 | 13,69 | 67,46 |
| A2PAXU | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 171,38 | 19.9. | | 11,55 | 20,33 | 11,69 | 62,58 |
| A2PAXV | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 171,38 | 19.9. | | 11,55 | 20,33 | 11,70 | 62,58 |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1161 | -0,00 | -0,01% |
| EUR/Yen | 160,6848 | 1,47 | 0,93% |
| EUR/CHF | 0,9494 | 0,00 | 0,33% |
| EUR/Brit. Pfund | 0,8381 | -0,00 | -0,25% |
| Yen/US$ | 0,0069 | -0,00 | -0,79% |
| CHF/US$ | 1,1755 | -0,00 | -0,34% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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