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Gewahlte Kriterien:
KAG: J.S.Sarasin Fd.M. LU
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A14SH4 | JSS BOND - USD HIGH YIELD C USD DIST | USD | 102,57 | 22.8. |   | 5,58 | 7,13 | 10,39 | - |  | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,044,81 | 22.8. | | 3,61 | 7,11 | 21,84 | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,634,52 | 22.8. | | 3,61 | 7,11 | 26,11 | - | | A2P6KN | JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED | GBP | 121,66 | 22.8. | | 4,94 | 6,99 | 21,19 | 16,28 | | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 97,10 | 22.8. | | 4,87 | 6,94 | 22,40 | 17,55 | | A2JK60 | JSS BOND - GLOBAL HIGH YIELD P USD ACC | USD | 127,21 | 22.8. | | 4,86 | 6,94 | 22,44 | 17,58 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,040,61 | 22.8. | | 3,48 | 6,90 | - | - | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 116,58 | 22.8. | | 7,16 | 6,90 | - | - | | A2PMRX | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD DIST | USD | 73,30 | 13.8. | | 12,72 | 6,85 | 9,36 | -7,98 | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 117,50 | 22.8. | | 5,29 | 6,84 | - | - | | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 100,68 | 22.8. | | 5,38 | 6,82 | 20,59 | 23,52 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 220,22 | 22.8. | | 11,18 | 6,82 | 28,44 | - | | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 150,91 | 22.8. | | 5,38 | 6,82 | 20,59 | - | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 137,66 | 22.8. | | 5,27 | 6,81 | - | - | | A2P9JT | JSS BOND - GLOBAL CONVERTIBLES I EUR DIST HEDGED | EUR | 105,27 | 22.8. | | 5,50 | 6,71 | 10,16 | 1,36 | | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 121,37 | 22.8. | | 5,48 | 6,70 | 10,18 | 1,36 | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 195,99 | 22.8. | | -1,90 | 6,63 | 40,19 | 41,63 | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER I USD ACC | USD | 167,19 | 22.8. | | 5,12 | 6,61 | - | 47,97 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,556,08 | 22.8. | | 3,28 | 6,58 | 24,23 | 31,38 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,042,18 | 22.8. | | 3,28 | 6,58 | 20,34 | 27,26 | |
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