|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Dis Fonds
|
38962300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.12
|
8.84
|
12.07
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.84
|
-2.01
|
-
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I EUR Hedged Dis Fonds
|
38962344
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.61
|
3.32
|
4.89
|
173.0
|
|
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
|
-
|
173.0
|
|
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
|
-
|
-
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield M CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc Fonds
|
38962272
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.05
|
-4.36
|
-4.99
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc Fonds
|
38962274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.76
|
0.84
|
0.59
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Acc Fonds
|
38962160
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.75
|
7.80
|
10.36
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Dis Fonds
|
38962166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.74
|
7.77
|
10.31
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.81
|
-2.19
|
-0.85
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Dis Fonds
|
38962351
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.82
|
-1.92
|
-
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH Acc Fonds
|
38962352
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.55
|
3.35
|
5.04
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Dis Fonds
|
38962353
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
9.12
|
7.93
|
-
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y USD Acc Fonds
|
38962348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.53
|
10.44
|
15.13
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y USD Dis Fonds
|
38962349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.53
|
10.38
|
-
|
173.0
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc Fonds
|
49473298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
9.59
|
-11.43
|
0.16
|
115.0
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc Fonds
|
49473283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.99
|
-0.26
|
-
|
115.0
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc Fonds
|
49478417
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
6.24
|
-1.87
|
-
|
115.0
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis Fonds
|
49473279
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.71
|
-9.53
|
-
|
115.0
|
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