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KAG: J.S.Sarasin Fd.M. LU
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A2P27Y | JSS SU.EQ.FUTURE HEALTH C USD | USD | 120,98 | 27.11. | | 4,99 | 11,93 | -15,64 | - | | A2P46C | JSS SU.EQ.FUTURE HEALTH C USD | USD | 106,37 | 27.11. | | 4,98 | 11,92 | -15,65 | - | | A12A0M | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM, P USD ACC | USD | 122,23 | 28.11. | | 4,98 | 6,56 | 4,18 | - | | A14SJG | JSS SUST.BD.-GL.SHORT-TERM P USD | USD | 95,77 | 28.11. | | 4,98 | 6,57 | 4,18 | 7,70 | | A2P7LD | JSS SU.EQ.FUTURE HEALTH E USD | USD | 102,19 | 27.11. | | 4,81 | 11,72 | -16,13 | - | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 153,08 | 28.11. | | 4,79 | 7,75 | -5,45 | -2,82 | | A14VUG | JSS SUST.BOND-EM.MARKETS CORP.IG P | USD | 91,92 | 28.11. | | 4,70 | 8,65 | -5,46 | - | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 318,92 | 28.11. | | 4,51 | 13,33 | -4,27 | 45,63 | | A2PYZA | JSS SU.EQ.FUTURE HEALTH P USD | USD | 102,04 | 27.11. | | 4,42 | 11,26 | -17,14 | - | | A2P46D | JSS SU.EQ.FUTURE HEALTH P USD | USD | 103,53 | 27.11. | | 4,42 | 11,25 | -17,14 | - | | A2JK6Y | JSS SUST.BOND-GL.HIGH YIELD P CHF ACC H | CHF | 98,85 | 28.11. | | 4,11 | 7,47 | -6,29 | -4,01 | | A2ACJM | JSS SENIOR LOAN FUND I CHF H | CHF | 1,224,18 | 27.11. | | 4,10 | 5,32 | 7,30 | - | | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 105,86 | 28.11. | | 4,02 | 5,09 | - | - | | A14QL5 | JSS SU.BOND CHF C CHF A | CHF | 156,74 | 28.11. | | 3,88 | 4,94 | -0,30 | - | | JS0001 | JSS SUSTAINABLE MULTI ASSET - GLOBAL INCOME E USD | USD | 109,90 | 28.11. | | 3,79 | 7,43 | - | - | | A2ACJG | JSS SENIOR LOAN FUND I CHF H | CHF | 842,42 | 27.11. | | 3,79 | 5,11 | 3,85 | - | | A2AEMT | JSS S.BOND-GLOBAL CONVERTIBLES I CHF H | CHF | 109,93 | 27.11. | | 3,79 | 7,95 | -14,25 | - | | A14QL1 | JSS SUST.BOND-EM.MARKETS CORP.IG Y EUR H | EUR | 84,61 | 28.11. | | 3,74 | 7,48 | -9,22 | -5,55 | | A2QPZG | JSS SUST.BOND-EM.MARKETS CORP.IG Y H | EUR | 78,03 | 28.11. | | 3,70 | 7,45 | -9,26 | - | | 675208 | JSS SUSTAINABLE BOND CHF P CHF DIST | CHF | 150,41 | 28.11. | | 3,65 | 4,68 | -1,04 | -3,33 | |
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