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KAG: J.S.Sarasin Fd.M. LU
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A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 158,83 | 1.12. |   | 9,39 | 6,51 | 33,49 | 16,04 |  | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 151,19 | 1.12. | | 9,39 | 6,51 | 33,49 | 16,03 | | A14QL6 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC | EUR | 323,07 | 1.12. | | 0,72 | -2,30 | 33,09 | - | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 341,00 | 1.12. |  | 30,40 | 27,86 | 32,60 | -1,87 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 92,17 | 1.12. | | 30,40 | 27,87 | 32,60 | -1,87 | | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 132,92 | 1.12. | | 13,93 | 10,95 | 31,66 | - | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 202,44 | 1.12. | | 13,85 | 10,87 | 31,64 | 56,58 | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 183,06 | 1.12. | | 13,84 | 10,86 | 31,63 | 56,58 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 320,16 | 1.12. | | 29,80 | 27,23 | 30,63 | -4,30 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 112,88 | 1.12. | | 7,24 | 7,43 | 30,19 | 20,16 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 201,23 | 1.12. | | 7,24 | 7,43 | 30,12 | 19,84 | | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 156,95 | 1.12. | | 13,43 | 10,43 | 30,07 | 53,50 | | A3D13U | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I EUR ACC | EUR | 131,30 | 1.12. | | -0,11 | -3,17 | 29,76 | - | | A14PAQ | JSS EQUITY - GLOBAL DIVIDEND P USD ACC | USD | 406,61 | 1.12. | | 12,91 | 9,88 | 29,65 | - | | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 139,09 | 1.12. | | -6,86 | -6,94 | 29,43 | - | | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 155,60 | 1.12. | | -6,86 | -6,94 | 29,43 | 30,48 | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED | GBP | 129,02 | 1.12. | | 7,18 | 7,38 | 29,12 | - | | A2QAL7 | JSS EQUITY - GLOBAL DIVIDEND E USD ACC | USD | 168,18 | 1.12. | | 13,12 | 10,10 | 28,91 | 51,21 | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 287,25 | 1.12. | | -0,33 | -3,40 | 28,82 | 46,56 | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,650,46 | 1.12. | | 4,62 | 5,12 | 28,78 | - | |
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