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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 | 285,62 | 15.1. |   | 5,33 | 13,87 | 101,27 | 71,10 |  | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 237,43 | 15.1. | | 1,09 | 10,30 | 58,08 | 69,24 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 262,19 | 15.1. | | 4,07 | 28,70 | 118,78 | 67,48 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 301,12 | 15.1. | | 4,07 | 28,71 | 118,79 | 67,46 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 258,57 | 15.1. | | 1,08 | 10,02 | 56,85 | 66,77 | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 289,18 | 15.1. | | 4,06 | 28,51 | 117,76 | 66,14 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 272,84 | 15.1. | | 5,30 | 13,19 | 97,70 | 66,05 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 272,85 | 15.1. | | 5,31 | 13,19 | 97,69 | 66,05 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 489,43 | 15.1. | | 1,07 | 9,64 | 55,27 | 64,25 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 256,07 | 15.1. | | 4,05 | 28,20 | 116,18 | 64,17 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 283,87 | 15.1. | | 4,05 | 28,19 | 116,18 | 64,16 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 271,04 | 15.1. | | 4,04 | 27,81 | 114,26 | 61,72 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 281,50 | 15.1. | | 4,04 | 27,82 | 114,26 | 61,72 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 247,98 | 15.1. | | 1,05 | 9,21 | 53,41 | 60,86 | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 468,59 | 15.1. | | 1,05 | 9,20 | 53,40 | 60,85 | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 188,32 | 15.1. | | 4,48 | 4,64 | 25,65 | 60,29 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 271,18 | 15.1. | | 4,03 | 27,43 | 112,34 | 59,31 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 271,16 | 15.1. | | 4,02 | 27,42 | 112,34 | 59,31 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 267,52 | 15.1. | | 4,09 | 29,38 | 122,30 | 58,78 | | A2JC4Y | JSS EQUITY - GLOBAL DIVIDEND C EUR ACC | EUR | 170,40 | 15.1. | | 4,47 | 4,38 | 24,71 | 58,29 | |
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