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Gewahlte Kriterien:
KAG: J.S.Sarasin Fd.M. LU
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A2DVDT | JSS TWELVE SUST.INSURANCE BOND I30 EUR | EUR | 115,85 | 28.11. | | 8,78 | 11,88 | 3,70 | 8,03 | | A2P2CJ | JSS TWELVE SUST.INSURANCE BOND IZ3 EUR | EUR | 94,83 | 28.11. | | 8,69 | 11,78 | 3,39 | - | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 128,69 | 28.11. | | 8,68 | 11,77 | 3,38 | 6,93 | | A2JK61 | JSS SUST.BOND-GL.HIGH YIELD P USD DIST | USD | 97,31 | 28.11. | | 8,31 | 12,31 | 5,00 | 11,18 | | A2JK60 | JSS SUST.BOND-GL.HIGH YIELD P USD ACC | USD | 121,17 | 28.11. | | 8,30 | 12,31 | 5,03 | 11,21 | | A1J3H4 | JSS CAT BOND FUND I CHF ACC HEDGED | CHF | 1,339,84 | 22.11. | | 8,30 | 8,78 | 14,07 | 18,21 | | A14NPZ | JSS TWELVE SUST.INSURANCE BOND C EUR | EUR | 124,64 | 28.11. | | 8,16 | 11,18 | 1,69 | 4,24 | | A2QLEG | JSS SUST.EQ.-SDG OPPORT.C USD | USD | 114,22 | 28.11. | | 8,07 | 13,89 | 2,11 | - | | A12GCP | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC | EUR | 123,05 | 28.11. | | 8,06 | 11,07 | 1,39 | 3,73 | | A14S4C | JSS TWELVE SUST.INSURANCE BOND P EUR | EUR | 94,56 | 28.11. | | 8,05 | 11,07 | 1,39 | 3,73 | | A14PAQ | JSS SUSTAINABLE EQ.-GL.DIVIDEND P USD | USD | 369,18 | 28.11. | | 8,03 | 15,84 | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD | USD | 1,568,41 | 27.11. | | 8,01 | 9,73 | 19,15 | - | | A2ACJF | JSS SENIOR LOAN FUND I USD | USD | 1,080,49 | 27.11. | | 8,00 | 9,73 | 15,12 | - | | A3EWA2 | JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 450,63 | 28.11. | | 8,00 | 9,65 | - | - | | A14PAM | JSS SUSTAINABLE M.ASSET-GL.OPP.P CHF H | CHF | 223,59 | 28.11. | | 7,99 | 9,65 | -7,62 | - | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,075,58 | 27.11. | | 7,81 | 9,51 | - | - | | A2AEMS | JSS S.BOND-GLOBAL CONVERTIBLES I USD | USD | 142,18 | 27.11. | | 7,79 | 12,65 | -4,06 | - | | A1J4LG | JSS CAT BOND FUND P CHF ACC HEDGED | CHF | 1,250,75 | 22.11. | | 7,74 | 8,16 | 12,13 | 14,86 | | A3DJAE | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND M USD ACC | USD | 119,61 | 21.11. | | 7,68 | 16,22 | - | - | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 98,54 | 28.11. | | 7,67 | 18,24 | -9,06 | -5,81 | |
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