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KAG: J.S.Sarasin Fd.M. LU
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A2AEAP | JSS MULTI ASSET - GLOBAL INCOME P CHF H2 ACC | CHF | 98,35 | 16.10. |   | -1,07 | -1,97 | -0,02 | -2,22 |  | A2P7LD | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E USD ACC | USD | 107,81 | 16.10. | | 10,44 | 0,42 | 9,79 | -2,32 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,05 | 16.10. |  | 3,71 | 4,36 | 16,34 | -2,47 | | A2PMRY | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD ACC | USD | 97,43 | 19.8. | | 13,29 | 6,50 | 13,61 | -3,43 | | A2PZ8L | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P EUR ACC | EUR | 99,50 | 16.10. | | -2,37 | -6,81 | -8,80 | -3,91 | | A2P46D | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD DIST | USD | 108,85 | 16.10. | | 10,09 | 0,03 | 8,48 | -4,27 | | A2PYZA | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD ACC | USD | 107,28 | 16.10. | | 10,09 | 0,02 | 8,48 | -4,27 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 101,80 | 16.10. | | 3,11 | -2,57 | -6,03 | -5,07 | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,29 | 16.10. | | 5,16 | 3,46 | 17,74 | -5,15 | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,75 | 16.10. | | 2,33 | 1,28 | 5,72 | -5,55 | | A2PMRW | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD ACC | USD | 94,83 | 19.8. | | 12,91 | 5,92 | 11,83 | -5,63 | | A2ARZV | JSS BOND - GLOBAL OPPORTUNITIES Y USD DIST | USD | 96,94 | 16.10. | | 6,91 | 4,78 | 15,89 | -5,87 | | A2PMRZ | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD DIST | USD | 74,02 | 23.7. | | 13,74 | 9,31 | 20,92 | -5,98 | | A2PMR3 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY Y USD DIST | USD | 73,56 | 19.8. | | 13,29 | 6,48 | 13,55 | -6,04 | | A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 96,79 | 16.10. | | 6,81 | 4,65 | 14,99 | -6,62 | | A2ARZT | JSS BOND - GLOBAL OPPORTUNITIES Y EUR ACC HEDGED | EUR | 97,14 | 16.10. | | 4,96 | 2,38 | 12,15 | -7,86 | | A2PMR0 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY P USD ACC | USD | 91,95 | 19.8. |  | 12,56 | 5,40 | 10,17 | -7,96 | | A2PMRX | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD DIST | USD | 73,30 | 13.8. | | 12,72 | 6,85 | 9,36 | -7,98 | | A2DG4U | JSS BOND - GLOBAL OPPORTUNITIES I EUR ACC HEDGED | EUR | 98,88 | 16.10. | | 4,89 | 2,32 | 11,82 | -8,43 | | A2ARZU | JSS BOND - GLOBAL OPPORTUNITIES Y GBP DIST HEDGED | GBP | 88,55 | 16.10. | | 6,62 | 4,42 | 13,81 | -8,66 | |
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