|
JSS Equity - All China C USD Acc Fonds
|
44467725
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.31
|
-13.55
|
-7.38
|
193.4
|
|
JSS Equity - All China C USD Dis Fonds
|
44467736
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.31
|
-13.56
|
-7.39
|
193.4
|
|
JSS Equity - All China I CHF Acc Fonds
|
46954233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.51
|
-25.48
|
-20.32
|
193.4
|
|
JSS Equity - All China I EUR Acc Fonds
|
46954226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.86
|
-17.78
|
-9.50
|
193.4
|
|
JSS Equity - All China I USD Acc Fonds
|
44467743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.69
|
-12.65
|
-5.75
|
193.4
|
|
JSS Equity - All China I10 USD Acc Fonds
|
58961357
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.46
|
-
|
-
|
193.4
|
|
JSS Equity - All China P CHF Acc Fonds
|
46950779
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.24
|
-27.13
|
-23.25
|
193.4
|
|
JSS Equity - All China P CHF Dis Fonds
|
46950890
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.24
|
-27.13
|
-23.25
|
193.4
|
|
JSS Equity - All China P EUR Acc Fonds
|
46955060
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.10
|
-19.58
|
-12.81
|
193.4
|
|
JSS Equity - All China P USD Acc Fonds
|
44460994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.87
|
-14.58
|
-9.21
|
193.4
|
|
JSS Equity - All China P USD Dis Fonds
|
44465675
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.87
|
-14.58
|
-9.21
|
193.4
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.24
|
8.69
|
13.81
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C GBPH Acc Fonds
|
38962334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
6.91
|
13.74
|
-
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Acc Fonds
|
38962298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.29
|
16.40
|
24.44
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Dis Fonds
|
38962300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.29
|
16.36
|
24.37
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.10
|
4.08
|
-
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I EUR Hedged Dis Fonds
|
38962344
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.69
|
10.12
|
16.50
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I USD Acc Fonds
|
38962270
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-2.35
|
13.80
|
-
|
173.75
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I USD Inc Fonds
|
38962338
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.28
|
-
|
-
|
173.75
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield M CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
167.15
|
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