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KAG: J.S.Sarasin Fd.M. LU
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JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 142,93 | 6.2. |   | 7,07 | 44,96 | - | - |  | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 136,48 | 6.2. |  | 0,18 | 37,10 | - | - | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 122,17 | 6.2. | | 0,18 | 37,08 | 18,44 | -37,47 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 96,32 | 6.2. | | 6,08 | 36,99 | 38,41 | - | | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 117,64 | 6.2. | | 0,14 | 36,63 | 17,22 | -38,54 | | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 119,57 | 6.2. | | 0,14 | 36,62 | 17,23 | -38,54 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 98,71 | 6.2. | | 6,05 | 36,60 | 37,21 | -11,76 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 365,18 | 6.2. | | 6,04 | 36,60 | 37,21 | -11,75 | | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 115,13 | 6.2. | | 0,10 | 36,09 | 15,83 | -39,75 | | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 116,67 | 6.2. | | 0,10 | 36,07 | 15,82 | -39,75 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 342,54 | 6.2. | | 5,99 | 35,91 | 35,17 | -13,93 | | A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 133,31 | 6.2. | | 6,49 | 30,77 | - | - | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 127,89 | 6.2. | | 6,49 | 27,52 | - | - | | A14XLH | JSS EQUITY - EUROPE P USD ACC | USD | 158,60 | 6.2. | | 5,19 | 24,77 | 30,40 | 28,10 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 260,36 | 6.2. | | 1,30 | 23,42 | 103,06 | 47,53 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 255,09 | 6.2. | | 1,25 | 22,76 | 99,82 | 55,61 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 292,96 | 6.2. | | 1,25 | 22,76 | 99,84 | 55,59 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 141,42 | 6.2. | | 1,25 | 22,70 | 99,49 | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 281,32 | 6.2. | | 1,23 | 22,58 | 98,90 | 54,37 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 276,12 | 6.2. | | 1,21 | 22,29 | 97,45 | 52,54 | |
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