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KAG: J.S.Sarasin Fd.M. LU
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A1C7Y2 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 349,83 | 28.11. |   | 13,08 | 20,53 | 25,93 | 51,86 |  | A0Q574 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 298,28 | 28.11. | | 13,08 | 20,53 | 25,92 | 52,09 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 452,47 | 27.11. |  | 20,15 | 25,22 | 25,15 | 88,47 | | A1J4LJ | JSS CAT BOND FUND P USD ACC | USD | 1,635,27 | 22.11. | | 11,78 | 12,77 | 24,58 | 31,65 | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 435,19 | 27.11. | | 19,71 | 24,72 | 23,65 | 84,36 | | A2P613 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 164,71 | 28.11. | | 8,92 | 16,88 | 21,15 | - | | A2P1WP | JSS SUSTAINABLE EQ.-GL.DIVIDEND Y USD | USD | 184,92 | 28.11. | | 8,92 | 16,88 | 21,15 | - | | A3CUQG | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 136,74 | 27.11. | | 20,19 | 26,25 | 20,59 | - | | A2ACJL | JSS SENIOR LOAN FUND I USD | USD | 1,568,41 | 27.11. | | 8,01 | 9,73 | 19,15 | - | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 292,39 | 27.11. | | 20,11 | 25,53 | 18,08 | 54,76 | | A2ACJH | JSS SENIOR LOAN FUND P USD | USD | 1,498,63 | 27.11. | | 7,51 | 9,18 | 17,38 | 24,61 | | A1J4LH | JSS CAT BOND FUND P EUR ACC HEDGED | EUR | 1,346,79 | 22.11. | | 10,20 | 10,91 | 17,29 | 20,64 | | A2JM8W | JSS SUSTAINAB.EQ.TECH DISRUPT.C EUR ACC | EUR | 241,75 | 27.11. | | 23,47 | 28,73 | 16,92 | 105,48 | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 274,03 | 27.11. | | 19,56 | 24,91 | 16,33 | 50,39 | | A2PAXW | JSS INVESTMENTF.II SUST.EQ.GL.MUL.Y USD | USD | 183,74 | 27.11. | | 15,70 | 22,87 | 15,35 | 65,80 | | A2PAXT | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 177,94 | 27.11. | | 15,64 | 22,79 | 15,13 | 65,31 | | A2ACJF | JSS SENIOR LOAN FUND I USD | USD | 1,080,49 | 27.11. | | 8,00 | 9,73 | 15,12 | - | | A2JM8Z | JSS SUSTAINAB.EQ.TECH DISRUPT.P EUR ACC | EUR | 232,51 | 27.11. | | 22,79 | 27,97 | 14,84 | 99,41 | | A2JM80 | JSS SUSTAINAB.EQ.TECH DISRUPT.P EUR DIS | EUR | 232,52 | 27.11. | | 22,80 | 27,97 | 14,84 | 99,42 | | A2PAXR | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 176,83 | 27.11. | | 15,43 | 22,56 | 14,49 | 63,73 | |
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