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KAG: J.S.Sarasin Fd.M. LU
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974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 408,72 | 6.2. |   | 0,39 | -4,19 | 11,89 | -4,24 |  | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 95,05 | 6.2. | | 0,35 | 6,86 | 11,69 | -9,61 | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,61 | 6.2. | | 0,19 | 4,79 | 11,28 | -7,08 | | A2N75W | JSS BOND - GLOBAL OPPORTUNITIES Y USD ACC | USD | 116,71 | 6.2. | | 0,34 | 5,32 | 11,26 | 1,21 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,42 | 6.2. | | 0,19 | 4,79 | 11,24 | -8,41 | | A14NP5 | JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED | CHF | 141,09 | 6.2. | | 0,59 | 1,83 | 11,04 | -0,72 | | A2P3YV | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 CHF ACC | CHF | 134,37 | 6.2. | | -1,47 | -7,64 | 10,97 | -1,75 | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,89 | 6.2. | | 0,09 | 3,95 | 10,95 | 1,05 | | A2ADKV | JSS BOND - GLOBAL OPPORTUNITIES I USD ACC | USD | 126,58 | 6.2. | | 0,33 | 5,19 | 10,87 | 0,63 | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 84,56 | 6.2. | | 0,39 | 6,95 | 10,87 | -10,10 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 89,94 | 6.2. | | 0,09 | 3,88 | 10,81 | 1,32 | | A12FSV | JSS TWELVE SUSTAINABLE INSURANCE BOND P CHF ACC HEDGED | CHF | 138,83 | 6.2. | | 0,59 | 1,75 | 10,75 | -1,15 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,65 | 6.2. | | 0,09 | 3,85 | 10,73 | 0,55 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 137,68 | 6.2. | | -0,56 | 12,16 | 10,62 | -2,49 | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 121,05 | 6.2. | | -0,56 | 12,17 | 10,62 | -2,50 | | A2ASNX | JSS BOND - GLOBAL OPPORTUNITIES C USD DIST | USD | 95,54 | 6.2. | | 0,31 | 5,00 | 10,26 | -0,30 | | A2AQDK | JSS BOND - GLOBAL OPPORTUNITIES C USD ACC | USD | 115,61 | 6.2. | | 0,31 | 5,00 | 10,25 | -0,31 | | A2P7LD | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E USD ACC | USD | 116,01 | 6.2. | | -0,58 | 11,95 | 9,96 | -3,45 | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 91,17 | 6.2. | | 0,16 | 4,24 | 9,74 | -9,00 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 95,95 | 6.2. | | 0,99 | 1,36 | 9,68 | -9,29 | |
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