|
JSS Bond - Global Convertibles I USD acc Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.90
|
30.31
|
10.53
|
76.3
|
|
JSS Bond - Global Convertibles I USD dist Fonds
|
29317301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.90
|
30.32
|
10.53
|
76.3
|
|
JSS Bond - Global Convertibles P CHF acc hedged Fonds
|
29317281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.48
|
11.79
|
-9.51
|
76.3
|
|
JSS Bond - Global Convertibles P EUR acc hedged Fonds
|
29317286
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.86
|
19.42
|
-2.97
|
76.3
|
|
JSS Bond - Global Convertibles P USD acc Fonds
|
29317261
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.20
|
27.84
|
7.05
|
76.3
|
|
JSS Bond - Global Opportunities C CHF acc hedged Fonds
|
30704813
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.14
|
3.74
|
-15.65
|
178.97
|
|
JSS Bond - Global Opportunities C EUR acc hedged Fonds
|
30704820
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.18
|
10.81
|
-9.58
|
178.97
|
|
JSS Bond - Global Opportunities C USD acc Fonds
|
30704795
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.52
|
18.81
|
-0.19
|
178.97
|
|
JSS Bond - Global Opportunities C USD dist Fonds
|
30704805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.52
|
18.80
|
-0.19
|
178.97
|
|
JSS Bond - Global Opportunities I CHF acc hedged Fonds
|
30706444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.00
|
4.30
|
-14.84
|
178.97
|
|
JSS Bond - Global Opportunities I EUR acc hedged Fonds
|
30710490
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.38
|
11.53
|
-8.67
|
178.97
|
|
JSS Bond - Global Opportunities I EUR dist hedged Fonds
|
30710495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.33
|
11.47
|
-8.60
|
178.97
|
|
JSS Bond - Global Opportunities I USD acc Fonds
|
30705438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.72
|
19.48
|
0.76
|
178.97
|
|
JSS Bond - Global Opportunities I USD dist Fonds
|
30706442
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.73
|
19.48
|
0.76
|
178.97
|
|
JSS Bond - Global Opportunities M CHF acc hedged Fonds
|
30710504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.41
|
5.56
|
-13.21
|
178.97
|
|
JSS Bond - Global Opportunities P CHF acc hedged Fonds
|
30704770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.50
|
2.78
|
-16.98
|
178.97
|
|
JSS Bond - Global Opportunities P EUR acc hedged Fonds
|
30704786
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.84
|
9.77
|
-11.01
|
178.97
|
|
JSS Bond - Global Opportunities P EUR dist hedged Fonds
|
30704793
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.79
|
9.69
|
-11.14
|
178.97
|
|
JSS Bond - Global Opportunities P USD acc Fonds
|
30704746
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.17
|
17.57
|
-1.91
|
178.97
|
|
JSS Bond - Global Opportunities P USD dist Fonds
|
30704766
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.17
|
17.57
|
-1.92
|
178.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.