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KAG: J.S.Sarasin Fd.M. LU
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JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 147,39 | 9.2. |   | 10,41 | 48,86 | - | - |  | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 98,94 | 9.2. | | 8,96 | 40,52 | 40,40 | - | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 375,11 | 9.2. | | 8,93 | 40,10 | 39,18 | -10,38 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 101,39 | 9.2. | | 8,93 | 40,10 | 39,18 | -10,39 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 351,85 | 9.2. | | 8,87 | 39,41 | 37,11 | -12,59 | | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 140,57 | 9.2. | | 3,18 | 37,98 | - | - | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 125,83 | 9.2. | | 3,18 | 37,97 | 20,01 | -36,82 | | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 121,16 | 9.2. | | 3,14 | 37,50 | 18,79 | -37,90 | | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 123,15 | 9.2. | | 3,14 | 37,49 | 18,78 | -37,90 | | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 118,57 | 9.2. | | 3,10 | 36,96 | 17,37 | -39,13 | | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 120,16 | 9.2. | | 3,10 | 36,95 | 17,37 | -39,13 | | A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 135,75 | 9.2. | | 8,44 | 33,36 | - | - | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 129,32 | 9.2. | | 7,68 | 28,97 | - | - | | A14XLH | JSS EQUITY - EUROPE P USD ACC | USD | 160,65 | 9.2. | | 6,55 | 26,95 | 31,04 | 29,39 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 265,95 | 9.2. | | 3,48 | 25,65 | 106,13 | 50,32 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 260,56 | 9.2. | | 3,42 | 24,99 | 102,85 | 58,56 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 299,24 | 9.2. | | 3,42 | 24,99 | 102,85 | 58,53 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 144,45 | 9.2. | | 3,41 | 24,92 | 102,51 | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 287,34 | 9.2. | | 3,40 | 24,80 | 101,90 | 57,28 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 254,41 | 9.2. | | 3,38 | 24,50 | 100,45 | 55,42 | |
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