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KAG: J.S.Sarasin Fd.M. LU
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A40F1C | JSS SUSTAINABLE BOND - EURO BROAD I10 EUR ACC | EUR | 104,41 | 28.11. |   | - | - | - | - |  | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 105,16 | 28.11. | | - | - | - | - | | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 105,86 | 28.11. | | 4,02 | 5,09 | - | - | | A3D13U | JSS SUSTAINABLE EQ.-GL.CLIM.2035 I EUR | EUR | 133,32 | 27.11. |  | 20,37 | 25,83 | - | - | | A14PAQ | JSS SUSTAINABLE EQ.-GL.DIVIDEND P USD | USD | 369,18 | 28.11. | | 8,03 | 15,84 | - | - | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 125,40 | 27.11. | | 21,49 | 22,68 | - | - | | A3ECGQ | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND C GBP ACC | GBP | 115,71 | 28.11. | | 9,10 | 16,42 | - | - | | A3EG47 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND C GBP H1 DIST | GBP | 118,94 | 28.11. | | 10,50 | 17,90 | - | - | | A3DH9Z | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 119,50 | 28.11. | | 8,97 | 16,93 | - | - | | A3D6CU | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 122,61 | 28.11. | | 14,13 | 21,76 | - | - | | A3DJAE | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND M USD ACC | USD | 119,61 | 21.11. | | 7,68 | 16,22 | - | - | | A3D9PX | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 122,25 | 28.11. | | 14,01 | 21,62 | - | - | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 116,48 | 28.11. | | 11,81 | 15,67 | - | - | | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 118,38 | 28.11. | | 10,49 | 19,20 | - | - | | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 146,27 | 27.11. | | 19,84 | 21,48 | - | - | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 137,73 | 27.11. | | 19,61 | 21,23 | - | - | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 145,62 | 27.11. | | 19,62 | 21,23 | - | - | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 130,71 | 27.11. | | 15,10 | 17,93 | - | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 111,55 | 27.11. | | 15,11 | 17,93 | - | - | | A40FJL | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES I EUR DIST | EUR | 102,40 | 28.11. | | - | - | - | - | |
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