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KAG: J.S.Sarasin Fd.M. LU
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A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 270,01 | 9.10. |   | 10,53 | 15,80 | 98,64 | 80,83 |  | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 283,85 | 9.10. | | 24,00 | 22,99 | 139,80 | 80,81 | | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 233,22 | 9.10. |  | 10,13 | 10,27 | 73,14 | 80,61 | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 272,71 | 9.10. | | 23,85 | 22,80 | 138,65 | 79,38 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 254,17 | 9.10. | | 9,92 | 9,99 | 71,81 | 77,92 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 241,65 | 9.10. | | 23,62 | 22,50 | 136,96 | 77,25 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 267,88 | 9.10. | | 23,62 | 22,50 | 136,94 | 77,25 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 258,35 | 9.10. | | 10,03 | 15,12 | 95,11 | 75,49 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 258,35 | 9.10. | | 10,02 | 15,11 | 95,10 | 75,47 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 481,53 | 9.10. | | 9,62 | 9,61 | 70,07 | 75,33 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 265,86 | 9.10. | | 23,33 | 22,14 | 134,84 | 74,62 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 255,98 | 9.10. | | 23,33 | 22,14 | 134,82 | 74,61 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 256,30 | 9.10. | | 23,04 | 21,77 | 132,72 | 72,01 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 256,31 | 9.10. | | 23,05 | 21,77 | 132,71 | 72,01 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 244,24 | 9.10. | | 9,29 | 9,18 | 68,04 | 71,66 | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 461,53 | 9.10. | | 9,28 | 9,17 | 68,03 | 71,65 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 251,83 | 9.10. | | 24,50 | 23,64 | 125,03 | 71,44 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 187,32 | 9.10. | | 10,62 | 9,05 | 61,65 | 63,10 | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 177,01 | 9.10. | | -1,07 | 1,07 | 26,64 | 61,06 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 193,52 | 9.10. | | 10,21 | 8,52 | 59,30 | 59,16 | |
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