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Gewahlte Kriterien:
KAG: J.S.Sarasin Fd.M. LU
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A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,041,83 | 21.8. |   | 3,24 | 6,58 | 20,30 | 27,26 |  | A2PMRY | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD ACC | USD | 97,43 | 19.8. | | 13,29 | 6,50 | 13,61 | -3,43 | | A2PMR3 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY Y USD DIST | USD | 73,56 | 19.8. | | 13,29 | 6,48 | 13,55 | -6,04 | | A14NPZ | JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC | EUR | 129,46 | 21.8. |  | 3,52 | 6,41 | 17,67 | 9,53 | | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 100,16 | 21.8. | | 4,84 | 6,31 | 19,97 | 22,89 | | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 150,14 | 21.8. | | 4,84 | 6,30 | 19,98 | - | | A12GCP | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR ACC | EUR | 127,71 | 21.8. | | 3,45 | 6,30 | 17,32 | 9,00 | | A14S4C | JSS TWELVE SUSTAINABLE INSURANCE BOND P EUR DIST | EUR | 98,14 | 21.8. | | 3,45 | 6,30 | 17,32 | 9,01 | | A2PFQC | JSS EQUITY - GLOBAL MULTIFACTOR Y USD DIST | USD | 125,67 | 31.7. | | 5,12 | 6,29 | 30,73 | - | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 132,54 | 21.8. | | 5,12 | 6,19 | 17,61 | - | | A14VUQ | JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST | USD | 99,12 | 21.8. | | 5,10 | 6,16 | 10,13 | - | | A2PMRW | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD ACC | USD | 94,83 | 19.8. | | 12,91 | 5,92 | 11,83 | -5,63 | | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 120,75 | 21.8. | | -1,03 | 5,89 | - | - | | A2P9JT | JSS BOND - GLOBAL CONVERTIBLES I EUR DIST HEDGED | EUR | 104,63 | 21.8. | | 4,86 | 5,88 | 9,49 | 0,89 | | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 120,63 | 21.8. | | 4,84 | 5,86 | 9,50 | 0,89 | | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 115,85 | 21.8. | | 13,65 | 5,85 | 29,76 | - | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 129,63 | 21.8. | | 4,89 | 5,84 | 16,75 | - | | A2QMMT | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC | USD | 115,75 | 21.8. | | 13,64 | 5,83 | 29,75 | - | | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,19 | 21.8. | | 4,88 | 5,83 | 9,80 | -1,06 | | A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 82,93 | 21.8. | | 4,14 | 5,76 | 17,21 | 12,25 | |
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