| J.S.Sarasin Fd.M. LU KAG Detail |
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A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 149,51 | 16.4. |   | -0,98 | 5,91 | 10,29 | 32,24 | 
| A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 94,45 | 16.4. | | -1,14 | 5,34 | 8,52 | - |
| A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 70,12 | 16.4. | | -12,98 | -4,78 | -36,36 | -25,85 |
| A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 82,55 | 16.4. | | -11,78 | -0,43 | -29,81 | -16,03 |
| A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 84,24 | 16.4. | | -3,26 | 6,59 | -25,92 | -11,90 |
| A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 84,24 | 16.4. | | -3,26 | 6,59 | -25,93 | -11,91 |
| A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 71,44 | 16.4. | | -12,90 | -4,45 | -35,71 | -24,55 |
| A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 84,10 | 16.4. | | -11,69 | -0,10 | -29,08 | -14,55 |
| A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 85,83 | 16.4. | | -3,17 | 6,95 | -25,16 | -10,35 |
| A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 68,63 | 16.4. | | -13,09 | -5,15 | -37,12 | -27,33 |
| A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 68,63 | 16.4. | | -13,10 | -5,17 | -37,12 | -27,33 |
| A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 80,80 | 16.4. | | -11,89 | -0,83 | -30,64 | - |
| A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 82,46 | 16.4. | | -3,37 | 6,17 | -26,81 | -13,65 |
| A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 82,46 | 16.4. | | -3,37 | 6,17 | -26,81 | -13,65 |
| A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,032,63 | 16.4. | | -0,89 | 5,07 | - | - |
| A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,202,51 | 16.4. | | -1,93 | 0,97 | 4,96 | - |
| A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 795,30 | 16.4. | | -1,95 | 0,89 | 1,49 | - |
| A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,301,71 | 16.4. | | -1,33 | 3,47 | 10,74 | 27,45 |
| A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,564,48 | 16.4. | | -0,83 | 5,28 | 17,75 | - |
| A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,037,15 | 16.4. | | -0,83 | 5,28 | 13,77 | - |
| A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,143,42 | 16.4. | | -2,16 | 0,41 | 3,29 | 16,98 |
| A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,240,94 | 16.4. | | -1,44 | 3,09 | 9,16 | 24,21 |
| A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 825,74 | 16.4. | | -1,43 | 3,05 | 9,41 | 25,24 |
| A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,492,02 | 16.4. | | -0,97 | 4,76 | 16,01 | 34,64 |
| A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,033,65 | 16.4. | | -0,97 | 4,76 | 12,37 | 27,72 |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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