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KAG: J.S.Sarasin Fd.M. LU
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A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 203,11 | 21.8. |   | 8,87 | 7,70 | 39,60 | 45,22 |  | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 297,25 | 21.8. | | 1,04 | 0,97 | 10,00 | 44,60 | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 297,24 | 21.8. | | 1,04 | 0,97 | 10,00 | 44,59 | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 197,74 | 21.8. | | -2,83 | 3,59 | 40,86 | 44,59 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 343,77 | 21.8. | | 13,35 | 5,42 | 28,21 | 42,60 | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 193,40 | 21.8. | | -3,20 | 2,98 | 38,34 | 40,32 | | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 153,77 | 21.8. | | -7,96 | 0,04 | 21,79 | 40,07 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 153,04 | 21.8. | | 3,26 | 4,44 | 41,95 | 38,12 | | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 131,49 | 21.8. | | 4,86 | -1,08 | 16,15 | 36,39 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 147,25 | 21.8. | | -8,30 | -0,55 | 19,63 | 35,94 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 147,27 | 21.8. | | -8,31 | -0,57 | 19,62 | 35,92 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 146,53 | 21.8. | | 2,86 | 3,82 | 39,42 | 34,05 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 146,53 | 21.8. | | 2,86 | 3,82 | 39,42 | 34,04 | | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 120,16 | 21.8. | | 4,62 | -1,42 | 14,93 | 33,98 | | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 128,95 | 21.8. | | 4,62 | -1,42 | 14,93 | 33,97 | | A2DX7Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC | EUR | 201,28 | 21.8. | | -4,12 | 3,36 | 11,96 | 32,13 | | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 144,06 | 21.8. | | -4,12 | 3,37 | 11,95 | 32,12 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,555,55 | 21.8. |  | 3,24 | 6,59 | 24,19 | 31,38 | | A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 147,48 | 21.8. | | -4,20 | 3,22 | 11,49 | 31,20 | | A2N9L6 | JSS EQUITY - EUROPEAN SMALLER COMPANIES Y EUR ACC | EUR | 136,93 | 21.8. | | 12,30 | 8,41 | 19,39 | 31,01 | |
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