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Gewahlte Kriterien:
KAG: J.S.Sarasin Fd.M. LU
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A14XLB | JSS BOND - USD HIGH YIELD P EUR DIST HEDGED | EUR | 82,74 | 20.10. |   | 3,80 | 3,09 | 11,67 | - |  | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 107,45 | 20.10. | | 3,80 | 4,61 | 19,44 | 0,70 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 196,00 | 20.10. | | 3,79 | 4,61 | 19,41 | 0,66 | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,046,20 | 20.10. | | 3,75 | 5,55 | 24,85 | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,636,70 | 20.10. | | 3,75 | 5,55 | 29,22 | - | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,23 | 20.10. | | 3,70 | - | - | - | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 110,95 | 20.10. | | 3,68 | 4,46 | 18,90 | -0,05 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,01 | 20.10. | | 3,67 | 4,46 | 17,11 | -2,52 | | A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 125,26 | 20.10. | | 3,66 | 3,03 | 19,76 | - | | A2PVLS | JSS BOND - GLOBAL HIGH YIELD C EUR DIST HEDGED | EUR | 84,51 | 20.10. | | 3,63 | 3,83 | 23,57 | 7,88 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,041,66 | 20.10. | | 3,58 | 5,34 | - | - | | A3CWXH | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P SGD ACC | SGD | 92,27 | 20.10. | | 3,50 | 5,83 | 35,81 | - | | A2PAXN | JSS BOND - GLOBAL HIGH YIELD Y EUR ACC HEDGED | EUR | 119,65 | 20.10. | | 3,48 | 3,75 | 24,52 | 9,97 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 154,45 | 20.10. | | 3,47 | 4,21 | 18,02 | -1,29 | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 86,02 | 20.10. | | 3,34 | 1,52 | 11,40 | - | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,556,89 | 20.10. | | 3,33 | 5,03 | 27,30 | 29,89 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,042,72 | 20.10. | | 3,33 | 5,03 | 23,31 | 25,82 | | A2ALTD | JSS BOND - GLOBAL OPPORTUNITIES M CHF ACC HEDGED | CHF | 97,80 | 20.10. | | 3,32 | 0,86 | 6,65 | -12,95 | | A2P2ZA | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 CHF ACC HEDGED | CHF | 113,73 | 20.10. | | 3,30 | 3,77 | 21,09 | 5,57 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 73,12 | 20.10. | | 3,30 | 1,48 | 11,23 | - | |
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