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KAG: J.S.Sarasin Fd.M. LU
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A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 138,20 | 1.12. |   | -7,02 | -7,13 | 28,70 | - |  | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 130,71 | 1.12. | | -7,03 | -7,13 | 28,65 | - | | A2QQ7B | JSS EQUITY - GLOBAL DIVIDEND C USD DIST | USD | 138,38 | 1.12. | | 13,43 | 10,43 | 28,22 | - | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 192,41 | 1.12. | | 6,74 | 6,85 | 27,91 | - | | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 190,79 | 1.12. | | 6,61 | 6,76 | 27,59 | 16,15 | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 119,10 | 1.12. | | 6,62 | 6,77 | 27,58 | 16,10 | | A3CWXH | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P SGD ACC | SGD | 92,58 | 1.12. | | 3,85 | 2,33 | 27,52 | - | | A2QAS8 | JSS EQUITY - GLOBAL DIVIDEND E USD DIST | USD | 162,13 | 1.12. | | 13,12 | 10,11 | 27,45 | 49,51 | | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 117,87 | 1.12. | | 15,63 | 9,05 | 27,34 | - | | A2QMMT | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC | USD | 117,77 | 1.12. | | 15,62 | 9,05 | 27,33 | - | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 148,78 | 1.12. | | -7,37 | -7,50 | 27,12 | 26,62 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 148,75 | 1.12. | | -7,37 | -7,50 | 27,12 | 26,63 | | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 133,57 | 1.12. | | 12,91 | 9,88 | 26,94 | - | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 267,85 | 1.12. | | -0,79 | -3,88 | 26,91 | 42,58 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,569,08 | 1.12. |  | 4,14 | 4,60 | 26,86 | 28,90 | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 105,37 | 1.12. | | 6,60 | 6,75 | 26,80 | - | | A14XLH | JSS EQUITY - EUROPE P USD ACC | USD | 145,56 | 1.12. | | 20,00 | 16,62 | 26,49 | - | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 118,41 | 1.12. | | 33,59 | 35,59 | 26,44 | -19,62 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 222,12 | 1.12. | | 12,14 | 6,50 | 26,21 | - | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 124,87 | 1.12. | | 0,14 | -1,93 | 26,08 | - | |
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