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Gewahlte Kriterien:
KAG: J.S.Sarasin Fd.M. LU
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A3EK1A | JSS MULTI ASSET - GLOBAL INCOME E GBP H2 ACC | GBP | 108,66 | 16.10. |   | 3,77 | 3,13 | - | - |  | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 153,12 | 16.10. |  | 3,31 | 3,11 | 61,47 | 34,05 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,339,00 | 16.10. | | 1,50 | 3,10 | 21,00 | 21,61 | | A143CY | JSS BOND - USD HIGH YIELD C EUR ACC HEDGED | EUR | 128,90 | 16.10. | | 3,98 | 3,08 | 21,03 | - | | A2JK6Z | JSS BOND - GLOBAL HIGH YIELD P EUR ACC HEDGED | EUR | 107,97 | 16.10. | | 3,03 | 3,05 | 21,51 | 5,92 | | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 122,21 | 16.10. | | 7,37 | 2,97 | 28,48 | 38,95 | | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 132,34 | 16.10. | | 7,38 | 2,96 | 28,49 | 38,95 | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 90,94 | 16.10. | | 4,69 | 2,90 | 16,10 | - | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,275,11 | 16.10. | | 1,27 | 2,79 | 19,44 | 18,77 | | A14XLB | JSS BOND - USD HIGH YIELD P EUR DIST HEDGED | EUR | 82,68 | 16.10. | | 3,73 | 2,69 | 11,66 | - | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 821,74 | 16.10. | | 1,27 | 2,69 | 19,57 | 19,57 | | A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 125,17 | 16.10. | | 3,58 | 2,65 | 19,78 | - | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,09 | 16.10. | | 4,48 | 2,62 | 14,94 | -8,86 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,10 | 16.10. | | 4,48 | 2,62 | 14,88 | -10,00 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 146,47 | 16.10. | | 2,82 | 2,50 | 58,59 | 30,08 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 146,46 | 16.10. | | 2,82 | 2,49 | 58,58 | 30,07 | | A14QL6 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC | EUR | 320,49 | 16.10. | | -0,08 | 2,40 | 41,17 | - | | A2ARZT | JSS BOND - GLOBAL OPPORTUNITIES Y EUR ACC HEDGED | EUR | 97,14 | 16.10. | | 4,96 | 2,38 | 12,15 | -7,86 | | A2QLEG | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C USD ACC | USD | 120,12 | 16.10. | | 10,82 | 2,33 | 44,32 | - | | A2DG4U | JSS BOND - GLOBAL OPPORTUNITIES I EUR ACC HEDGED | EUR | 98,88 | 16.10. | | 4,89 | 2,32 | 11,82 | -8,43 | |
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