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KAG: J.S.Sarasin Fd.M. LU
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A2PMRW | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY C | USD | 85,09 | 28.11. |   | -4,30 | -3,32 | -11,60 | -16,25 |  | A2PXD2 | JSS EQUITY - ALL CHINA P USD | USD | 83,07 | 28.11. |  | 9,09 | 4,33 | -42,17 | -16,93 | | A2PXD3 | JSS EQUITY - ALL CHINA P USD | USD | 83,07 | 28.11. | | 9,09 | 4,33 | -42,17 | -16,93 | | A2PMR0 | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY P | USD | 82,80 | 28.11. | | -4,74 | -3,80 | -12,92 | -18,32 | | A2PMRZ | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY I | USD | 67,23 | 28.11. | | -3,84 | -2,82 | -10,28 | -19,18 | | A2PMR3 | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY Y | USD | 67,05 | 28.11. | | -3,86 | -2,83 | -10,32 | -19,19 | | A2PMRX | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY C | USD | 67,04 | 28.11. | | -4,29 | -3,32 | -11,60 | -20,61 | | A1XBBS | JSS SUSTAINABLE EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 264,19 | 28.11. | | 1,65 | 4,25 | -18,98 | -21,59 | | A2PMR1 | JSS SUST.BD.-EM.MKT.LOCAL CURRENCY P | USD | 66,83 | 28.11. | | -4,74 | -3,79 | -12,91 | -22,14 | | A2PXDW | JSS EQUITY - ALL CHINA I CHF | CHF | 77,72 | 28.11. | | 15,24 | 5,68 | -43,55 | -22,28 | | 986019 | JSS SUSTAINABLE EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 249,29 | 28.11. | | 1,19 | 3,73 | -20,19 | -23,59 | | A2PXDS | JSS EQUITY - ALL CHINA C CHF | CHF | 76,38 | 28.11. | | 14,89 | 5,32 | -44,13 | -23,62 | | A2PXD0 | JSS EQUITY - ALL CHINA P CHF | CHF | 74,88 | 28.11. | | 14,46 | 4,92 | -44,80 | -25,12 | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF | CHF | 74,87 | 28.11. | | 14,46 | 4,90 | -44,80 | -25,13 | | A40EVX | JSS BOND - USD HIGH YIELD I USD (BRL HEDGED) ACC | USD | 97,73 | 16.10. | | - | - | - | - | | A14SH8 | JSS BOND USD HIGH YIELD P USD | USD | 98,35 | 27.11. | | 6,27 | 10,99 | 5,84 | - | | A2PXD1 | JSS EQUITY - ALL CHINA P EUR | EUR | 87,79 | 28.11. | | 14,18 | 8,56 | -38,25 | - | | A2QF7E | JSS RESPONSIBLE EQUITY - INDIA I USD ACC | USD | 153,28 | 28.11. | | 10,90 | 18,14 | 5,97 | - | | A2AEMT | JSS S.BOND-GLOBAL CONVERTIBLES I CHF H | CHF | 109,93 | 27.11. | | 3,79 | 7,95 | -14,25 | - | | A2AEMV | JSS S.BOND-GLOBAL CONVERTIBLES I GBP H | GBP | 127,61 | 27.11. | | 7,25 | 11,96 | -6,71 | - | |
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