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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 | 271,56 | 1.12. |   | 11,16 | 9,17 | 85,28 | 73,60 |  | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 232,43 | 1.12. | | 9,76 | 5,69 | 52,35 | 72,03 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 286,83 | 1.12. | | 25,30 | 21,73 | 107,95 | 71,15 | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 275,52 | 1.12. | | 25,12 | 21,56 | 106,97 | 69,80 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 253,20 | 1.12. | | 9,50 | 5,42 | 51,17 | 69,47 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 259,60 | 1.12. | | 10,56 | 8,51 | 81,97 | 68,47 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 259,60 | 1.12. | | 10,55 | 8,51 | 81,97 | 68,46 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 244,05 | 1.12. | | 24,85 | 21,26 | 105,48 | 67,79 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 270,54 | 1.12. | | 24,85 | 21,26 | 105,47 | 67,79 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 479,46 | 1.12. | | 9,15 | 5,05 | 49,64 | 66,95 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 268,38 | 1.12. | | 24,50 | 20,90 | 103,64 | 65,29 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 258,41 | 1.12. | | 24,50 | 20,90 | 103,63 | 65,29 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 243,05 | 1.12. | | 8,76 | 4,64 | 47,86 | 63,48 | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 459,28 | 1.12. | | 8,75 | 4,64 | 47,84 | 63,47 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 258,62 | 1.12. | | 24,16 | 20,54 | 101,81 | 62,83 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 258,63 | 1.12. | | 24,16 | 20,54 | 101,80 | 62,82 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 254,67 | 1.12. | | 25,91 | 22,38 | 111,31 | 62,28 | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 181,12 | 1.12. | | 1,23 | -0,34 | 18,17 | 60,80 | | A2JC4Y | JSS EQUITY - GLOBAL DIVIDEND C EUR ACC | EUR | 163,94 | 1.12. | | 1,00 | -0,59 | 17,28 | 58,70 | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 183,06 | 1.12. | | 13,84 | 10,86 | 31,63 | 56,58 | |
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