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KAG: J.S.Sarasin Fd.M. LU
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A2PAXQ | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 181,02 | 27.11. |   | 15,43 | 22,56 | 14,48 | 63,76 |  | A2PAXS | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 181,71 | 22.11. |  | 14,74 | 22,11 | 12,48 | 66,49 | | A2PAXU | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 176,71 | 27.11. | | 15,02 | 22,07 | 13,12 | 60,50 | | A2PAXV | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 176,71 | 27.11. | | 15,02 | 22,07 | 13,12 | 60,50 | | A3CRVH | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 114,30 | 27.11. | | 20,37 | 22,05 | 7,70 | - | | A3D6CU | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 122,61 | 28.11. | | 14,13 | 21,76 | - | - | | A3D9PX | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 122,25 | 28.11. | | 14,01 | 21,62 | - | - | | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 146,27 | 27.11. | | 19,84 | 21,48 | - | - | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 137,73 | 27.11. | | 19,61 | 21,23 | - | - | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 145,62 | 27.11. | | 19,62 | 21,23 | - | - | | A2DX7Q | JSS SUSTAIN.EQ. - GL.THEMATIC Y EUR ACC | EUR | 209,02 | 28.11. | | 17,11 | 21,14 | 5,01 | 47,39 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 157,38 | 27.11. | | 19,18 | 20,76 | 8,98 | 51,52 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 157,40 | 27.11. | | 19,17 | 20,74 | 8,97 | 51,54 | | 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 | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 357,82 | 28.11. | | 16,57 | 20,53 | 3,43 | 43,71 | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 341,86 | 28.11. | | 16,42 | 20,36 | 3,00 | 42,69 | | A2JC4S | JSS SUSTAIN.EQ. - GL.THEMATIC C EUR DIS | EUR | 187,02 | 28.11. | | 16,41 | 20,36 | 3,00 | 42,72 | | A3DU6Z | JSS SUST.EQ.-SDG OPPORT.M EUR | EUR | 131,66 | 28.11. | | 14,39 | 19,95 | - | - | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 322,65 | 28.11. | | 15,89 | 19,76 | 1,47 | 39,19 | |
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