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Gewahlte Kriterien:
KAG: J.S.Sarasin Fd.M. LU
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A2ACJH | JSS SENIOR LOAN FUND P USD | USD | 1,498,63 | 27.11. |   | 7,51 | 9,18 | 17,38 | 24,61 |  | A2PXDT | JSS EQUITY - ALL CHINA C EUR | EUR | 89,56 | 28.11. |  | 14,60 | 8,99 | -37,51 | -10,44 | | A2P2CP | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED | CHF | 109,79 | 28.11. | | 6,18 | 8,84 | - | - | | A1J3H4 | JSS CAT BOND FUND I CHF ACC HEDGED | CHF | 1,339,84 | 22.11. | | 8,30 | 8,78 | 14,07 | 18,21 | | A12FSZ | JSS TWELVE SUST.INSURANCE BOND I CHF H | CHF | 140,64 | 28.11. | | 6,12 | 8,78 | -1,92 | 0,33 | | A2P2CF | JSS TWELVE SUST.INSURANCE BOND IZ3 CHF H | CHF | 108,62 | 28.11. | | 6,12 | 8,76 | -1,95 | - | | A14VUG | JSS SUST.BOND-EM.MARKETS CORP.IG P | USD | 91,92 | 28.11. | | 4,70 | 8,65 | -5,46 | - | | A2PXD1 | JSS EQUITY - ALL CHINA P EUR | EUR | 87,79 | 28.11. | | 14,18 | 8,56 | -38,25 | - | | A1J0AW | JSS SUSTAINABLE BOND - EUR CORPORATES M EUR ACC | EUR | 197,94 | 28.11. | | 5,46 | 8,49 | -3,48 | 0,59 | | A14NP5 | JSS TWELVE SUST.INSURANCE BOND C CHF H | CHF | 136,73 | 28.11. | | 5,61 | 8,20 | -3,55 | - | | A2JFY3 | JSS SU.BOND EUR CORPORATES Y EUR | EUR | 103,58 | 28.11. | | 5,18 | 8,18 | -4,31 | -0,85 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 188,95 | 28.11. | | 5,17 | 8,17 | -4,33 | -0,90 | | A1J4LG | JSS CAT BOND FUND P CHF ACC HEDGED | CHF | 1,250,75 | 22.11. | | 7,74 | 8,16 | 12,13 | 14,86 | | A12FSV | JSS TWELVE SUST.INSURANCE BOND P CHF H | CHF | 134,67 | 28.11. | | 5,51 | 8,08 | -3,81 | -2,55 | | A2AEMJ | JSS SU.BOND EUR CORPORATES C EUR ACC | EUR | 107,09 | 28.11. | | 5,03 | 8,02 | -4,74 | -1,60 | | A2AEMT | JSS S.BOND-GLOBAL CONVERTIBLES I CHF H | CHF | 109,93 | 27.11. | | 3,79 | 7,95 | -14,25 | - | | A2ACJN | JSS SENIOR LOAN FUND I EUR H | EUR | 1,313,59 | 27.11. | | 6,37 | 7,95 | 12,31 | 17,43 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 153,08 | 28.11. | | 4,79 | 7,75 | -5,45 | -2,82 | | A2QPVZ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 84,47 | 28.11. | | 3,53 | 7,52 | -11,52 | - | | A14QL1 | JSS SUST.BOND-EM.MARKETS CORP.IG Y EUR H | EUR | 84,61 | 28.11. | | 3,74 | 7,48 | -9,22 | -5,55 | |
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