What is the ISIN code of MSIF Developing Opportunity A Cap EUR?

The ISIN identification code is LU2295319995.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund MSIF Developing Opportunity A Cap EUR?

The management company is MSIM Fund Management (Ireland), based in Lussemburgo

What is the ISIN code of MV Partners Moderato?

The ISIN identification code is CNPMODE.

Who manages the fund MV Partners Moderato?

The management company is MEDVIDA Partners, based in Italia

What is the ISIN code of AXA Linea Prudenziale?

The ISIN identification code is AXPRUDN.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund AXA Linea Prudenziale?

The management company is AXA Assicurazioni, based in Italia

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Funds (254)

Asset manager: J.S.Sarasin Fund Mgmt (Lux) SA

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
JSS Bond USD High Yield C $	USD	LU1184840962	Bond World - Corporate & Government High Yield	-	31/03/2015	03/08/2026	161.45
JSS Bond USD High Yield C Dis $	USD	LU1210450109	Bond World - Corporate & Government High Yield	-	31/03/2015	03/08/2026	101.83
JSS Bond USD High Yield C EUR Hdg	EUR	LU1184841341	Bond World - EUR Hedged - High Yield	-	09/09/2015	03/08/2026	131.38
JSS Bond USD High Yield I Cap $	USD	LU1184841770	Bond World - Corporate & Government High Yield	-	31/03/2015	03/08/2026	166.00
JSS Bond USD High Yield I Dis $	USD	LU1210450018	Bond World - Corporate & Government High Yield	-	31/03/2015	03/08/2026	101.99
JSS Bond USD High Yield P $	USD	LU1184840020	Bond World - Corporate & Government High Yield		31/03/2015	03/08/2026	156.09
JSS Bond USD High Yield P CHF Hdg	CHF	LU1184840293	Bond Chf Hedged	-	27/07/2015	03/08/2026	113.88
JSS Bond USD High Yield P Dis $	USD	LU1210449945	Bond World - Corporate & Government High Yield		31/03/2015	03/08/2026	99.97
JSS Bond USD High Yield P Dis CHF Hdg	CHF	LU1184840459	Bond Chf Hedged	-	09/09/2015	03/08/2026	74.89
JSS Bond USD High Yield P Dis EUR Hdg	EUR	LU1184840707	Bond World - EUR Hedged - High Yield		27/07/2015	03/08/2026	82.65
JSS Bond USD High Yield P EUR Hdg	EUR	LU1184840533	Bond World - EUR Hedged - High Yield		27/07/2015	03/08/2026	127.12
JSS Commodity Transition Enhanced C1 Cap $	USD	LU2782826866	-	-	20/05/2025	03/08/2026	135.06
JSS Commodity Transition Enhanced C1 Cap GBP Hdg	GBP	LU2782826940	-	-	17/10/2025	03/08/2026	127.18
JSS Commodity Transition Enhanced P Cap $	USD	LU2760873047	-	-	29/10/2024	03/08/2026	139.28
JSS Equity All China C Cap $	USD	LU1900873875	Equity China	-	03/12/2019	03/08/2026	114.17
JSS Equity All China C CHF	CHF	LU1965940783	Equity China	-	17/12/2019	03/08/2026	94.42
JSS Equity All China C Dis $	USD	LU1900873958	Equity China	-	03/12/2019	03/08/2026	112.32
JSS Equity All China C EUR	EUR	LU1965940510	Equity China	-	17/12/2019	03/08/2026	110.61
JSS Equity All China I $	USD	LU1900874097	Equity China	-	17/12/2019	03/08/2026	116.84
JSS Equity All China P Cap $	USD	LU1900873529	Equity China		17/12/2019	03/08/2026	111.18

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