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KAG: J.S.Sarasin Fd.M. LU
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A3CUQG | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 136,74 | 27.11. |   | 20,19 | 26,25 | 20,59 | - |  | 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 | - | - | | A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 147,46 | 28.11. | | 9,80 | 18,39 | 3,52 | - | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 153,32 | 28.11. | | 10,38 | 19,08 | 5,35 | - | | 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. | | - | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 88,33 | 28.11. | | -11,11 | -11,67 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 89,56 | 28.11. |  | -11,34 | -10,44 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 91,52 | 28.11. | | -7,95 | -8,11 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 88,53 | 28.11. | | -10,93 | -11,17 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 87,91 | 28.11. | | -11,52 | -12,09 | - | - | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 93,73 | 27.11. | | - | - | - | - | | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 130,80 | 27.11. | | 20,63 | 25,78 | - | - | | A3CTJ6 | JSS SUSTAINABLE M.ASSET-GL.OPP.I CHF H2 | CHF | 91,28 | 28.11. | | 8,85 | 10,63 | -5,29 | - | | A14PAM | JSS SUSTAINABLE M.ASSET-GL.OPP.P CHF H | CHF | 223,59 | 28.11. | | 7,99 | 9,65 | -7,62 | - | |
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