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KAG: J.S.Sarasin Fd.M. LU
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A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 210,44 | 9.10. |   | 12,80 | 9,74 | 66,45 | 46,16 |  | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER I USD ACC | USD | 166,44 | 9.10. | | 4,65 | 4,09 | - | 45,10 | | A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 149,44 | 9.10. |  | 4,53 | 1,89 | 26,78 | 44,86 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 339,19 | 9.10. | | 4,52 | 1,89 | 26,78 | 44,86 | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 306,55 | 9.10. | | 4,20 | 1,48 | 25,27 | 41,50 | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 306,55 | 9.10. | | 4,20 | 1,48 | 25,27 | 41,50 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 353,46 | 9.10. | | 16,54 | 7,36 | 49,53 | 38,70 | | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 134,00 | 9.10. | | 6,86 | 1,28 | 31,84 | 38,56 | | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 156,03 | 9.10. | | -6,60 | -1,83 | 40,55 | 38,47 | | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 131,35 | 9.10. | | 6,57 | 0,92 | 30,46 | 36,16 | | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 122,39 | 9.10. | | 6,57 | 0,92 | 30,45 | 36,16 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 154,82 | 9.10. | | 4,46 | 3,84 | 67,66 | 35,75 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 149,29 | 9.10. | | -7,03 | -2,42 | 38,05 | 34,39 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 149,32 | 9.10. | | -7,04 | -2,42 | 38,05 | 34,38 | | A2QF7C | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-X EUR ACC | EUR | 134,39 | 9.10. | | 0,32 | -2,03 | 25,55 | 32,81 | | A2DX7Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC | EUR | 206,51 | 9.10. | | -1,63 | 3,22 | 29,88 | 31,94 | | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 147,80 | 9.10. | | -1,63 | 3,23 | 29,87 | 31,93 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 148,12 | 9.10. | | 3,98 | 3,23 | 64,69 | 31,73 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 148,11 | 9.10. | | 3,97 | 3,22 | 64,68 | 31,72 | | A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 151,28 | 9.10. | | -1,73 | 3,08 | 29,33 | 31,00 | |
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