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KAG: J.S.Sarasin Fd.M. LU
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JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 142,93 | 6.2. |   | 7,07 | 44,96 | - | - |  | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 85,23 | 6.2. | | 0,59 | 8,81 | - | - | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 141,42 | 6.2. | | 1,25 | 22,70 | 99,49 | - | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 104,95 | 6.2. | | -1,03 | 4,08 | - | - | | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 142,10 | 6.2. | | 1,02 | 8,35 | 53,13 | - | | A14S4D | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST | EUR | 105,06 | 6.2. | | 0,90 | - | - | - | | A40GE3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST | EUR | 104,71 | 6.2. | | 0,90 | - | - | - | | A2P2CP | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED | CHF | 114,09 | 6.2. | | 0,65 | 2,42 | 13,09 | - | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED | GBP | 130,92 | 6.2. | | 1,07 | 6,86 | 27,09 | - | |
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