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KAG: J.S.Sarasin Fd.M. LU
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A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 137,35 | 1.12. |   | 5,03 | 3,82 | - | - |  | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 117,24 | 1.12. | | 5,05 | 3,84 | - | - | | WK02YO | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 111,37 | 1.12. |  | - | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 86,12 | 1.12. | | -0,86 | -2,90 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 87,22 | 1.12. | | 0,00 | -3,27 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 93,01 | 1.12. | | 2,91 | 1,17 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 86,52 | 1.12. | | -0,65 | -2,68 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 85,27 | 1.12. | | -1,33 | -3,40 | - | - | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 112,90 | 1.12. | | - | - | - | - | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 134,94 | 1.12. | | 53,32 | 46,83 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 138,28 | 1.12. | | 10,77 | 9,84 | 76,81 | - | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 84,84 | 1.12. | | - | - | - | - | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 138,48 | 1.12. | | 25,24 | 21,68 | 107,59 | - | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 106,54 | 1.12. | | 9,91 | 8,14 | - | - | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 249,76 | 1.12. | | 25,30 | 21,74 | 107,94 | - | | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 139,22 | 1.12. | | 9,60 | 5,52 | 51,62 | - | | A14NP5 | JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED | CHF | 140,25 | 1.12. | | 2,46 | 2,27 | 12,91 | - | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 105,37 | 1.12. | | 6,60 | 6,75 | 26,80 | - | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 192,41 | 1.12. | | 6,74 | 6,85 | 27,91 | - | | A14S4D | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST | EUR | 103,85 | 1.12. | | - | - | - | - | |
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