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KAG: J.S.Sarasin Fd.M. LU
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A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 191,17 | 5.2. |   | -0,88 | 5,42 | 37,53 | 38,41 |  | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 185,68 | 5.2. | | -0,88 | 5,42 | 37,52 | 38,41 | | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 144,56 | 5.2. | | 7,76 | 18,18 | 37,50 | - | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 185,73 | 5.2. | | -0,92 | 5,00 | 35,89 | 35,67 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 185,72 | 5.2. | | -0,93 | 5,00 | 35,88 | 35,66 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 343,58 | 5.2. | | 6,31 | 37,63 | 35,58 | -13,41 | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 133,27 | 5.2. | | -3,36 | -2,91 | 33,27 | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 113,76 | 5.2. | | -3,36 | -2,89 | 32,53 | - | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER I USD ACC | USD | 161,73 | 5.2. | | -3,38 | -3,11 | 31,80 | 23,18 | | A3D13U | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I EUR ACC | EUR | 132,83 | 5.2. | | 0,66 | 0,05 | 31,50 | - | | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 126,05 | 5.2. | | 5,83 | 20,04 | 31,17 | 26,05 | | A2QMMT | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC | USD | 125,95 | 5.2. | | 5,83 | 20,04 | 31,16 | 27,80 | | A2QMWT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y USD DIST | USD | 116,10 | 5.2. | | -0,76 | 6,62 | 30,96 | 13,21 | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 290,38 | 5.2. | | 0,64 | -0,23 | 30,51 | 38,86 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 150,33 | 5.2. | | -3,39 | -3,34 | 30,35 | 15,24 | | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 132,41 | 5.2. | | 7,43 | 5,52 | 30,15 | - | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 236,25 | 5.2. | | 5,62 | 16,14 | 29,81 | 36,03 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 373,34 | 5.2. | | 5,78 | 19,56 | 29,59 | 24,94 | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 193,58 | 5.2. | | 7,40 | 5,22 | 29,18 | 63,84 | | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 156,22 | 5.2. | | -0,81 | 6,08 | 29,01 | 10,38 | |
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