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KAG: J.S.Sarasin Fd.M. LU
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A2N5U3 | JSS SUSTAINABLE EQ.-GR.PLANET S USD | EUR | 168,97 | 28.11. |   | 10,14 | 18,80 | 4,60 | 58,58 |  | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 334,69 | 28.11. | | 9,79 | 18,39 | 3,51 | 55,87 | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 292,39 | 27.11. |  | 20,11 | 25,53 | 18,08 | 54,76 | | A0Q574 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 298,28 | 28.11. | | 13,08 | 20,53 | 25,92 | 52,09 | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 303,53 | 28.11. | | 9,39 | 17,91 | 2,21 | 51,89 | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 303,53 | 28.11. | | 9,39 | 17,91 | 2,21 | 51,88 | | A1C7Y2 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 349,83 | 28.11. | | 13,08 | 20,53 | 25,93 | 51,86 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 157,40 | 27.11. | | 19,17 | 20,74 | 8,97 | 51,54 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 157,38 | 27.11. | | 19,18 | 20,76 | 8,98 | 51,52 | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 274,03 | 27.11. | | 19,56 | 24,91 | 16,33 | 50,39 | | A2DX7Q | JSS SUSTAIN.EQ. - GL.THEMATIC Y EUR ACC | EUR | 209,02 | 28.11. | | 17,11 | 21,14 | 5,01 | 47,39 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 318,92 | 28.11. | | 4,51 | 13,33 | -4,27 | 45,63 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 142,52 | 27.11. | | 14,05 | 16,75 | 2,23 | 45,62 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 142,52 | 27.11. | | 14,05 | 16,75 | 2,23 | 45,61 | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 357,82 | 28.11. | | 16,57 | 20,53 | 3,43 | 43,71 | | A2JC4S | JSS SUSTAIN.EQ. - GL.THEMATIC C EUR DIS | EUR | 187,02 | 28.11. | | 16,41 | 20,36 | 3,00 | 42,72 | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 341,86 | 28.11. | | 16,42 | 20,36 | 3,00 | 42,69 | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 322,99 | 28.11. | | 15,89 | 19,75 | 1,47 | 39,20 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 322,65 | 28.11. | | 15,89 | 19,76 | 1,47 | 39,19 | | A1J4LJ | JSS CAT BOND FUND P USD ACC | USD | 1,635,27 | 22.11. | | 11,78 | 12,77 | 24,58 | 31,65 | |
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