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KAG: J.S.Sarasin Fd.M. LU
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A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 200,39 | 22.8. |   | -1,53 | 7,27 | 42,75 | 45,93 |  | A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 206,28 | 22.8. | | 10,57 | 9,88 | 41,78 | 45,84 | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 299,61 | 22.8. | | 1,84 | 2,13 | 10,87 | 44,82 | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 299,62 | 22.8. | | 1,85 | 2,13 | 10,88 | 44,81 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 349,53 | 22.8. | | 15,25 | 7,67 | 30,36 | 43,64 | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 195,99 | 22.8. | | -1,90 | 6,63 | 40,19 | 41,63 | | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 154,96 | 22.8. | | -7,24 | 0,89 | 22,73 | 39,57 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 155,57 | 22.8. | | 4,97 | 6,36 | 44,30 | 38,44 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 148,41 | 22.8. | | -7,60 | 0,28 | 20,54 | 35,45 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 148,38 | 22.8. | | -7,60 | 0,28 | 20,55 | 35,45 | | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 132,09 | 22.8. | | 5,33 | -1,02 | 16,68 | 34,98 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 148,95 | 22.8. | | 4,56 | 5,72 | 41,72 | 34,35 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 148,94 | 22.8. | | 4,56 | 5,71 | 41,71 | 34,34 | | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 129,54 | 22.8. | | 5,10 | -1,36 | 15,45 | 32,60 | | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 120,71 | 22.8. | | 5,10 | -1,36 | 15,46 | 32,60 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,556,08 | 22.8. | | 3,28 | 6,58 | 24,23 | 31,38 | | A2DX7Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC | EUR | 202,15 | 22.8. | | -3,71 | 4,51 | 12,44 | 31,34 | | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 144,69 | 22.8. | | -3,70 | 4,51 | 12,44 | 31,33 | | A2N9L6 | JSS EQUITY - EUROPEAN SMALLER COMPANIES Y EUR ACC | EUR | 138,25 | 22.8. | | 13,38 | 9,23 | 20,54 | 30,75 | | A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 148,11 | 22.8. | | -3,79 | 4,36 | 11,97 | 30,40 | |
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