|
JSS Equity - India C USD Acc Fonds
|
52188928
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.82
|
16.10
|
30.36
|
|
|
JSS Equity - India C USD Dist Fonds
|
52188932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.80
|
16.12
|
30.39
|
|
|
JSS Equity - India I CHF Acc Fonds
|
52165763
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-14.29
|
-0.02
|
-
|
|
|
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
|
-14.95
|
-2.35
|
14.89
|
|
|
JSS Equity - India P EUR Acc Fonds
|
52188964
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-15.38
|
2.94
|
32.92
|
|
|
JSS Equity - India P USD Acc Fonds
|
52188948
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.17
|
14.74
|
27.82
|
|
|
JSS Equity - Systematic Emerging Markets C USD acc Fonds
|
21797810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
26.89
|
33.63
|
-3.73
|
33.36
|
|
JSS Equity - Systematic Emerging Markets C USD dist Fonds
|
39415177
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
26.89
|
33.63
|
-3.74
|
33.36
|
|
JSS Equity - Systematic Emerging Markets I USD acc Fonds
|
25490310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
27.27
|
34.80
|
-
|
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
|
26.26
|
31.64
|
-6.11
|
33.36
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C EURH Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.85
|
16.30
|
3.65
|
157.89
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C GBPH Acc Fonds
|
38962334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
4.90
|
22.32
|
11.01
|
157.89
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C USD Acc Fonds
|
38962298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.15
|
24.36
|
14.08
|
157.89
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C USD Dis Fonds
|
38962300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.15
|
24.32
|
14.02
|
157.89
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield I CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.94
|
10.09
|
-1.56
|
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
|
3.28
|
17.80
|
5.90
|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.