|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc Fonds
|
38962272
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.32
|
1.51
|
5.09
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc Fonds
|
38962274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.86
|
7.62
|
11.99
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Acc Fonds
|
38962160
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.91
|
15.23
|
22.45
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Dis Fonds
|
38962166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.93
|
15.21
|
22.39
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.06
|
3.80
|
9.52
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Dis Fonds
|
38962351
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.07
|
3.96
|
-
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH Acc Fonds
|
38962352
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.62
|
10.14
|
16.71
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Dis Fonds
|
38962353
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
7.30
|
15.24
|
-
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y USD Acc Fonds
|
38962348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.66
|
17.96
|
27.64
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y USD Dis Fonds
|
38962349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.67
|
17.89
|
-
|
167.15
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc Fonds
|
49473298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-16.03
|
-20.62
|
-15.68
|
113.65
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc Fonds
|
49473283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-10.60
|
-12.41
|
-
|
113.65
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc Fonds
|
49478417
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-11.75
|
-13.51
|
-
|
113.65
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis Fonds
|
49473279
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.51
|
-6.96
|
-
|
113.65
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.50
|
-6.95
|
-
|
113.65
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E CHF Acc Fonds
|
49478504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-16.20
|
-21.09
|
-16.51
|
113.65
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E USD acc Fonds
|
49473285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.69
|
-7.51
|
-
|
113.65
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc Fonds
|
49491338
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-15.84
|
-20.04
|
-
|
113.65
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.54
|
-9.26
|
-
|
113.65
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I10 USD acc Fonds
|
59686904
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
18.76
|
-17.75
|
-
|
113.65
|
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