| J.S.Sarasin Fd.M. LU KAG Detail |
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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 135,24 | 27.11. |   | 7,39 | 6,77 | 21,65 | 2,56 | 
| A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 91,92 | 27.11. | | 7,39 | 6,76 | 21,63 | 2,56 |
| A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,92 | 27.11. | | 2,56 | 1,44 | 4,41 | -15,91 |
| A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,18 | 27.11. | | 4,60 | 3,74 | 11,57 | -9,84 |
| A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,18 | 27.11. | | 4,59 | 3,72 | 11,52 | -10,99 |
| A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,20 | 27.11. | | 6,77 | 6,10 | 19,34 | -0,67 |
| A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 73,09 | 27.11. | | 3,25 | 2,21 | 6,85 | - |
| A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,47 | 27.11. | | 5,37 | 4,59 | 14,32 | -6,14 |
| A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,29 | 27.11. | | 5,37 | 4,59 | 14,27 | - |
| A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 86,57 | 27.11. | | 7,54 | 6,95 | 15,71 | - |
| A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,30 | 27.11. |  | 2,31 | 1,84 | 4,80 | -5,69 |
| A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,50 | 27.11. | | 4,25 | 4,05 | 11,69 | 1,07 |
| A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 89,60 | 27.11. | | 4,17 | 3,97 | 12,05 | 1,34 |
| A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 131,58 | 27.11. |  | 6,46 | 6,46 | 19,46 | - |
| A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 97,79 | 27.11. | | 6,47 | 6,47 | 13,72 | 1,03 |
| A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 134,65 | 27.11. | | 6,79 | 6,81 | 20,40 | - |
| A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 102,99 | 27.11. | | 2,72 | 2,99 | - | - |
| A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,66 | 27.11. | | 2,22 | 1,73 | 4,40 | -6,06 |
| A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,36 | 27.11. | | 4,15 | 3,95 | 11,47 | 0,56 |
| A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 129,99 | 27.11. | | 6,37 | 6,36 | 19,09 | - |
| A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 98,28 | 27.11. | | 6,38 | 6,36 | 19,11 | 10,69 |
| A14SJH | JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED | CHF | 95,08 | 27.11. | | 2,57 | 2,12 | 5,71 | - |
| A14SJJ | JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED | EUR | 101,40 | 27.11. | | 4,49 | 4,32 | 12,73 | - |
| A14VUQ | JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST | USD | 98,63 | 27.11. | | 6,76 | 6,79 | 14,23 | - |
| A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 114,23 | 26.11. | | 7,63 | 5,16 | 15,55 | -3,81 |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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