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Gewahlte Kriterien:
KAG: J.S.Sarasin Fd.M. LU
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A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,226,81 | 9.10. |   | 0,05 | 1,28 | 13,59 | - |  | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 783,06 | 9.10. | | -0,04 | 1,10 | 9,51 | - | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 992,68 | 9.10. | | - | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,632,24 | 9.10. | | 3,47 | 5,68 | 28,77 | - | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,043,35 | 9.10. | | 3,47 | 5,68 | 24,41 | - | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 85,19 | 9.10. | | 2,89 | 0,75 | 7,71 | - | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 90,75 | 9.10. | | 4,47 | 2,94 | 14,53 | - | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 131,28 | 9.10. | | 6,53 | 5,45 | 22,98 | - | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 95,90 | 9.10. | | 6,53 | 5,46 | 17,04 | - | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,07 | 9.10. | | 3,50 | - | - | - | | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 125,16 | 9.10. | | 6,16 | 4,98 | 21,33 | - | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,87 | 9.10. | | 3,16 | 1,11 | 8,86 | - | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 85,35 | 9.10. | | 6,59 | 5,54 | 15,68 | - | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 136,19 | 9.10. | | 6,81 | 5,83 | 24,28 | - | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 95,15 | 9.10. | | 3,26 | 4,47 | 15,51 | - | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 87,15 | 9.10. | | 1,41 | 2,06 | 7,79 | - | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 105,67 | 9.10. | | 1,31 | 1,91 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 81,07 | 9.10. | | -1,10 | -1,29 | 2,62 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 122,98 | 9.10. | | 0,85 | 1,32 | 10,60 | - | | A2QHWB | JSS SUSTAINABLE BOND - EURO BROAD Y EUR DIST | EUR | 88,70 | 9.10. | | 1,22 | 1,79 | 11,75 | - | |
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