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KAG: J.S.Sarasin Fd.M. LU
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A2QHV9 | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P USD ACC | USD | 121,57 | 20.10. |   | 11,61 | 3,29 | 44,66 | 21,57 |  | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 131,81 | 20.10. | | 11,42 | 7,74 | 44,54 | - | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 289,30 | 20.10. | | 0,39 | 2,19 | 40,34 | 53,72 | | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 139,53 | 20.10. | | -6,57 | -2,58 | 38,78 | - | | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 156,10 | 20.10. | | -6,56 | -2,57 | 38,78 | 38,71 | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 269,92 | 20.10. | | -0,02 | 1,68 | 38,25 | 49,53 | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 138,67 | 20.10. | | -6,71 | -2,76 | 38,01 | - | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 131,15 | 20.10. | | -6,71 | -2,77 | 37,94 | - | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 112,60 | 20.10. | | 6,97 | 8,27 | 36,94 | 22,16 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 200,72 | 20.10. | | 6,97 | 8,25 | 36,84 | 21,83 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 149,35 | 20.10. | | -7,02 | -3,16 | 36,31 | 34,60 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 149,32 | 20.10. | | -7,01 | -3,16 | 36,30 | 34,61 | | A3CWXH | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P SGD ACC | SGD | 92,27 | 20.10. | | 3,50 | 5,83 | 35,81 | - | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 124,05 | 20.10. | | -0,52 | 1,61 | 35,60 | - | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED | GBP | 128,68 | 20.10. | | 6,89 | 8,23 | 35,55 | - | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 192,04 | 20.10. | | 6,54 | 7,66 | 34,54 | - | | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 190,45 | 20.10. | | 6,42 | 7,58 | 34,20 | 18,14 | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 118,89 | 20.10. | | 6,43 | 7,58 | 34,20 | 18,08 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 137,95 | 20.10. | | 5,35 | 6,03 | 33,32 | 20,93 | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 117,94 | 20.10. | | 33,06 | 27,34 | 33,13 | -15,87 | |
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