|
JSS Equity - All China C CHF Acc Fonds
|
46950900
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.53
|
-26.64
|
-21.87
|
193.4
|
|
JSS Equity - All China C EUR Acc Fonds
|
46950894
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.08
|
-19.82
|
-11.32
|
193.4
|
|
JSS Equity - All China C USD Acc Fonds
|
44467725
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.61
|
-15.10
|
-8.35
|
193.4
|
|
JSS Equity - All China C USD Dis Fonds
|
44467736
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.62
|
-15.09
|
-8.34
|
193.4
|
|
JSS Equity - All China I CHF Acc Fonds
|
46954233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.19
|
-25.87
|
-20.49
|
193.4
|
|
JSS Equity - All China I EUR Acc Fonds
|
46954226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.43
|
-19.00
|
-9.77
|
193.4
|
|
JSS Equity - All China I USD Acc Fonds
|
44467743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.98
|
-14.21
|
-6.74
|
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
|
-3.92
|
-27.51
|
-23.42
|
193.4
|
|
JSS Equity - All China P CHF Dis Fonds
|
46950890
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.91
|
-27.51
|
-23.41
|
193.4
|
|
JSS Equity - All China P EUR Acc Fonds
|
46955060
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.68
|
-20.78
|
-13.07
|
193.4
|
|
JSS Equity - All China P USD Acc Fonds
|
44460994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.20
|
-16.10
|
-10.15
|
193.4
|
|
JSS Equity - All China P USD Dis Fonds
|
44465675
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.20
|
-16.10
|
-10.15
|
193.4
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.50
|
7.57
|
12.84
|
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
|
7.19
|
12.58
|
-
|
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
|
7.56
|
15.20
|
23.38
|
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
|
7.57
|
15.17
|
23.31
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.38
|
3.02
|
-
|
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
|
5.96
|
8.99
|
15.51
|
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
|
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