|
JSS Equity - India C USD Acc Fonds
|
52188928
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.98
|
15.61
|
30.76
|
|
|
JSS Equity - India C USD Dist Fonds
|
52188932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.97
|
15.63
|
30.77
|
|
|
JSS Equity - India I CHF Acc Fonds
|
52165763
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-14.63
|
-0.47
|
-
|
|
|
JSS Equity - India I USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.39
|
5.32
|
-
|
|
|
JSS Equity - India P CHF Acc Fonds
|
52189033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-15.30
|
-2.80
|
15.26
|
|
|
JSS Equity - India P EUR Acc Fonds
|
52188964
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-15.53
|
2.62
|
33.67
|
|
|
JSS Equity - India P USD Acc Fonds
|
52188948
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.33
|
14.26
|
28.20
|
|
|
JSS Equity - Systematic Emerging Markets C USD acc Fonds
|
21797810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
26.60
|
33.17
|
-2.66
|
33.36
|
|
JSS Equity - Systematic Emerging Markets C USD dist Fonds
|
39415177
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
26.60
|
33.18
|
-2.66
|
33.36
|
|
JSS Equity - Systematic Emerging Markets I USD acc Fonds
|
25490310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
26.96
|
34.33
|
-
|
33.36
|
|
JSS Equity - Systematic Emerging Markets M USD acc Fonds
|
42886811
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.34
|
-
|
-
|
33.36
|
|
JSS Equity - Systematic Emerging Markets P USD dist Fonds
|
456294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
25.96
|
31.20
|
-5.06
|
33.36
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C EURH Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.05
|
16.34
|
3.90
|
157.89
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C GBPH Acc Fonds
|
38962334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5.09
|
22.35
|
11.26
|
157.89
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C USD Acc Fonds
|
38962298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.34
|
24.38
|
14.32
|
157.89
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C USD Dis Fonds
|
38962300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.34
|
24.35
|
14.26
|
157.89
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield I CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.14
|
10.15
|
-1.32
|
157.89
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield I EUR Hedged Dis Fonds
|
38962344
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.48
|
17.84
|
6.16
|
157.89
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield I USD Acc Fonds
|
38962270
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-2.35
|
13.80
|
-
|
157.89
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield I USD Inc Fonds
|
38962338
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.28
|
-
|
-
|
157.89
|
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