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KAG: J.S.Sarasin Fd.M. LU
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A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 131,01 | 6.2. |   | 0,27 | 6,37 | 17,96 | 10,84 |  | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 131,84 | 6.2. |  | -4,00 | -15,62 | 17,70 | - | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 124,70 | 6.2. | | -4,00 | -15,62 | 17,67 | - | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 138,55 | 6.2. | | 2,90 | 8,35 | 17,44 | 13,83 | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 132,79 | 6.2. | | 0,35 | 6,86 | 17,36 | 0,74 | | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 119,57 | 6.2. | | 0,14 | 36,62 | 17,23 | -38,54 | | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 117,64 | 6.2. | | 0,14 | 36,63 | 17,22 | -38,54 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,344,67 | 6.2. | | -1,09 | 1,67 | 16,93 | 17,44 | | A2P100 | JSS BOND - GLOBAL HIGH YIELD Y USD DIST | USD | 96,12 | 6.2. | | 1,15 | 6,44 | 16,91 | 1,94 | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 179,35 | 6.2. | | 6,83 | 12,42 | 16,83 | 15,94 | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 312,53 | 6.2. | | -0,06 | -6,45 | 16,57 | 9,72 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 312,20 | 6.2. | | -0,06 | -6,45 | 16,57 | 9,72 | | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 127,87 | 6.2. | | 2,40 | 7,46 | 16,51 | -7,12 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 141,80 | 6.2. | | -4,03 | -15,96 | 16,27 | 13,42 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 141,83 | 6.2. | | -4,03 | -15,96 | 16,26 | 13,42 | | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 117,21 | 6.2. | | 0,51 | 0,90 | 16,20 | - | | A2JK6U | JSS BOND - GLOBAL HIGH YIELD C USD DIST | USD | 96,72 | 6.2. | | 1,11 | 6,06 | 16,19 | 1,36 | | A2QPCQ | JSS SUSTAINABLE EQUITY - GREEN PLANET P GBP DIST | GBP | 127,98 | 6.2. | | 6,19 | 10,30 | 16,18 | 26,40 | | A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 82,09 | 6.2. | | 0,96 | 4,52 | 16,08 | 6,62 | | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 115,13 | 6.2. | | 0,10 | 36,09 | 15,83 | -39,75 | |
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