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KAG: J.S.Sarasin Fd.M. LU
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A14PAQ | JSS EQUITY - GLOBAL DIVIDEND P USD ACC | USD | 434,02 | 2.2. |   | 6,28 | 17,49 | 35,52 | - |  | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 116,30 | 2.2. | | -1,20 | 0,47 | 35,48 | - | | A2QAS8 | JSS EQUITY - GLOBAL DIVIDEND E USD DIST | USD | 173,12 | 2.2. | | 6,30 | 17,73 | 34,80 | 53,78 | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER I USD ACC | USD | 165,35 | 2.2. | | -1,21 | 0,24 | 34,75 | 29,25 | | A3D13U | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I EUR ACC | EUR | 135,69 | 2.2. | | 2,83 | 2,46 | 34,31 | - | | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 142,57 | 2.2. | | 6,28 | 17,49 | 34,24 | - | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 296,63 | 2.2. | | 2,80 | 2,18 | 33,29 | 43,43 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 95,73 | 2.2. |  | 5,43 | 40,10 | 32,63 | - | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 98,11 | 2.2. | | 5,40 | 39,70 | 31,48 | -10,74 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 362,96 | 2.2. | | 5,40 | 39,70 | 31,48 | -10,75 | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 276,36 | 2.2. | | 2,76 | 1,68 | 31,31 | 39,59 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 153,70 | 2.2. | | -1,23 | 0,01 | 30,20 | 20,93 | | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 130,58 | 2.2. | | 5,95 | 3,83 | 29,56 | - | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 340,49 | 2.2. | | 5,35 | 39,01 | 29,52 | -12,95 | | A2QMWT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y USD DIST | USD | 118,72 | 2.2. | | 1,48 | 10,24 | 29,45 | 17,79 | | A2QMMT | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC | USD | 126,70 | 2.2. | | 6,46 | 22,19 | 28,85 | 29,29 | | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 126,80 | 2.2. | | 6,46 | 22,19 | 28,85 | 26,80 | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 190,92 | 2.2. | | 5,92 | 3,54 | 28,60 | 63,08 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 237,43 | 2.2. | | 6,15 | 17,55 | 28,55 | 37,50 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 126,40 | 2.2. | | 0,85 | -4,56 | 27,95 | - | |
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