| J.S.Sarasin Fd.M. LU KAG Detail |
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A40EVX | JSS BOND - USD HIGH YIELD I USD (BRL HEDGED) ACC | USD | 97,73 | 16.10. |   | - | - | - | - | 
| A14SH5 | JSS BOND USD HIGH YIELD I USD | USD | 152,22 | 27.11. |  | 6,78 | 11,58 | 7,55 | 23,71 |
| A14SH8 | JSS BOND USD HIGH YIELD P USD | USD | 98,35 | 27.11. | | 6,27 | 10,99 | 5,84 | - |
| A1J3H4 | JSS CAT BOND FUND I CHF ACC HEDGED | CHF | 1,339,84 | 22.11. | | 8,30 | 8,78 | 14,07 | 18,21 |
| A1J4LG | JSS CAT BOND FUND P CHF ACC HEDGED | CHF | 1,250,75 | 22.11. | | 7,74 | 8,16 | 12,13 | 14,86 |
| A1J4LH | JSS CAT BOND FUND P EUR ACC HEDGED | EUR | 1,346,79 | 22.11. | | 10,20 | 10,91 | 17,29 | 20,64 |
| A1J4LJ | JSS CAT BOND FUND P USD ACC | USD | 1,635,27 | 22.11. | | 11,78 | 12,77 | 24,58 | 31,65 |
| A2PXDS | JSS EQUITY - ALL CHINA C CHF | CHF | 76,38 | 28.11. | | 14,89 | 5,32 | -44,13 | -23,62 |
| A2PXDT | JSS EQUITY - ALL CHINA C EUR | EUR | 89,56 | 28.11. | | 14,60 | 8,99 | -37,51 | -10,44 |
| A2PXDU | JSS EQUITY - ALL CHINA C USD | USD | 84,73 | 28.11. | | 9,48 | 4,76 | -41,47 | -15,27 |
| A2PXDV | JSS EQUITY - ALL CHINA C USD | USD | 84,73 | 28.11. | | 9,48 | 4,75 | -41,48 | -15,27 |
| A2PXDW | JSS EQUITY - ALL CHINA I CHF | CHF | 77,72 | 28.11. | | 15,24 | 5,68 | -43,55 | -22,28 |
| A2PXDX | JSS EQUITY - ALL CHINA I EUR | EUR | 91,12 | 28.11. | | 14,96 | 9,36 | -36,86 | -8,88 |
| A2PXDY | JSS EQUITY - ALL CHINA I USD | USD | 86,22 | 28.11. | | 9,82 | 5,11 | -40,86 | -13,78 |
| A2PXDZ | JSS EQUITY - ALL CHINA P CHF | CHF | 74,87 | 28.11. | | 14,46 | 4,90 | -44,80 | -25,13 |
| A2PXD0 | JSS EQUITY - ALL CHINA P CHF | CHF | 74,88 | 28.11. | | 14,46 | 4,92 | -44,80 | -25,12 |
| A2PXD1 | JSS EQUITY - ALL CHINA P EUR | EUR | 87,79 | 28.11. | | 14,18 | 8,56 | -38,25 | - |
| A2PXD2 | JSS EQUITY - ALL CHINA P USD | USD | 83,07 | 28.11. | | 9,09 | 4,33 | -42,17 | -16,93 |
| A2PXD3 | JSS EQUITY - ALL CHINA P USD | USD | 83,07 | 28.11. | | 9,09 | 4,33 | -42,17 | -16,93 |
| A2PAXR | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 176,83 | 27.11. | | 15,43 | 22,56 | 14,49 | 63,73 |
| A2PAXQ | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 181,02 | 27.11. | | 15,43 | 22,56 | 14,48 | 63,76 |
| A2PAXS | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 181,71 | 22.11. | | 14,74 | 22,11 | 12,48 | 66,49 |
| A2PAXT | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 177,94 | 27.11. | | 15,64 | 22,79 | 15,13 | 65,31 |
| A2PAXU | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 176,71 | 27.11. | | 15,02 | 22,07 | 13,12 | 60,50 |
| A2PAXV | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 176,71 | 27.11. | | 15,02 | 22,07 | 13,12 | 60,50 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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