|
JSS Investmentfonds II - JSS Bond - Global High Yield P CHF Hedged Acc Fonds
|
38962272
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.73
|
13.98
|
-1.30
|
179.46
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P EUR Hedged Acc Fonds
|
38962274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.06
|
21.78
|
5.95
|
179.46
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Acc Fonds
|
38962160
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.31
|
30.34
|
16.49
|
179.46
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis Fonds
|
38962166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.31
|
30.31
|
16.44
|
179.46
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.45
|
16.56
|
2.76
|
179.46
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis Fonds
|
38962351
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.44
|
16.60
|
-
|
179.46
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y EURH Acc Fonds
|
38962352
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.79
|
24.50
|
10.36
|
179.46
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y GBPH Dis Fonds
|
38962353
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5.81
|
30.75
|
17.72
|
179.46
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Acc Fonds
|
38962348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.05
|
33.29
|
21.35
|
179.46
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis Fonds
|
38962349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.06
|
33.23
|
21.24
|
179.46
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.05
|
32.60
|
-
|
106.63
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Acc Fonds
|
42876290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.66
|
58.02
|
56.73
|
106.63
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis Fonds
|
42876285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.67
|
58.03
|
56.72
|
106.63
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor I USD Acc Fonds
|
42876293
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
22.11
|
12.48
|
66.49
|
106.63
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor I USD Dis Fonds
|
42876294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.87
|
58.91
|
58.21
|
106.63
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor M USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.46
|
61.56
|
62.63
|
106.63
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P CHF Acc Fonds
|
49473236
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.57
|
24.27
|
-
|
106.63
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P EUR Acc Fonds
|
49473274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.32
|
31.06
|
-
|
106.63
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P USD Acc Fonds
|
42876278
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.24
|
56.14
|
53.61
|
106.63
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P USD Dis Fonds
|
42876283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.24
|
56.14
|
53.61
|
106.63
|
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