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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 | 127,83 | 16.10. |   | 45,24 | 34,30 | - | - |  | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 133,72 | 16.10. | | 35,06 | 33,72 | - | - | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 119,69 | 16.10. | | 35,03 | 31,93 | 30,47 | -14,23 | | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 115,37 | 16.10. | | 34,67 | 31,49 | 29,13 | -15,71 | | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 117,27 | 16.10. | | 34,67 | 31,48 | 29,14 | -15,71 | | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 113,05 | 16.10. | | 34,25 | 30,97 | 27,60 | -17,37 | | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 114,57 | 16.10. | | 34,25 | 30,97 | 27,60 | -17,37 | | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 114,32 | 16.10. |  | 20,05 | 22,92 | 9,67 | -13,92 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 90,32 | 16.10. | | 31,37 | 22,80 | 56,64 | - | | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 112,03 | 16.10. | | 19,73 | 22,50 | 8,57 | -15,39 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 342,75 | 16.10. | | 31,07 | 22,45 | 55,27 | 11,97 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 92,64 | 16.10. | | 31,07 | 22,44 | 55,25 | 11,97 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 246,83 | 16.10. | | 22,03 | 22,20 | 117,39 | 66,98 | | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 109,44 | 16.10. | | 19,35 | 22,02 | 7,27 | - | | A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 121,87 | 16.10. | | 33,02 | 21,87 | - | - | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 322,00 | 16.10. | | 30,55 | 21,84 | 52,96 | 9,20 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 242,23 | 16.10. | | 21,52 | 21,56 | 131,64 | - | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 278,19 | 16.10. | | 21,52 | 21,55 | 131,65 | 76,09 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 134,31 | 16.10. | | 21,47 | 21,48 | 131,25 | - | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 97,15 | 16.10. | | 18,45 | 21,39 | 4,10 | -25,42 | |
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