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KAG: J.S.Sarasin Fd.M. LU
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A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 222,49 | 22.8. |   | 11,62 | 14,50 | 73,62 | - |  | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 255,51 | 22.8. | | 11,62 | 14,50 | 73,60 | 69,10 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 123,38 | 22.8. | | 11,59 | 14,44 | 73,31 | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 245,54 | 22.8. | | 11,51 | 14,32 | 72,78 | 67,78 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 217,64 | 22.8. | | 11,34 | 14,05 | 71,55 | 65,78 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 241,26 | 22.8. | | 11,33 | 14,04 | 71,53 | 65,78 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 230,64 | 22.8. | | 11,13 | 13,71 | 70,01 | 63,32 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 239,53 | 22.8. | | 11,12 | 13,70 | 70,00 | 63,31 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 231,02 | 22.8. | | 10,91 | 13,37 | 68,48 | 60,89 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 231,03 | 22.8. | | 10,91 | 13,37 | 68,48 | 60,90 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 226,53 | 22.8. | | 11,99 | 15,10 | 62,94 | 60,34 | | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 227,32 | 22.8. | | 7,35 | 11,29 | 47,70 | 80,08 | | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 136,22 | 22.8. | | 7,23 | 11,11 | 46,98 | - | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 247,82 | 22.8. | | 7,17 | 11,01 | 46,54 | 77,41 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 240,35 | 22.8. | | -1,61 | 8,18 | 45,91 | 67,14 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 469,71 | 22.8. | | 6,93 | 10,63 | 45,07 | 74,87 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 155,57 | 22.8. | | 4,97 | 6,36 | 44,30 | 38,44 | | A2QPTS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C USD ACC | USD | 130,40 | 22.8. | | 10,93 | 10,43 | 43,93 | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 123,12 | 22.8. | | -1,38 | 7,53 | 43,78 | - | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 238,37 | 22.8. | | 6,67 | 10,19 | 43,33 | 71,19 | |
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