J. Safra Sarasin Fund Management (Luxembourg) S.A.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
JSS Bond - Asia Opportunities I USD acc 34201751 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD 5.97 9.58
JSS Bond - Asia Opportunities I USD dist 34201752 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD 5.99 1.91
JSS Bond - Asia Opportunities P CHF acc hedged 34201489 J. Safra Sarasin Fund Management (Luxembourg) S.A. CHF 1.77 1.03
JSS Bond - Asia Opportunities P EUR acc hedged 34201741 J. Safra Sarasin Fund Management (Luxembourg) S.A. EUR 2.15 1.13
JSS Bond - Asia Opportunities P USD acc 34201803 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD 5.35 2.52
JSS Bond - Asia Opportunities P USD dist 34201831 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD 5.34 1.12
JSS Bond - Emerging Markets High Yield C USD acc 28469398 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD 1.12
JSS Bond - Emerging Markets High Yield C USD dist 28469454 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD 5.48 1.01
JSS Bond - Emerging Markets High Yield I CHF acc hedged 28469576 J. Safra Sarasin Fund Management (Luxembourg) S.A. CHF 2.09
JSS Bond - Emerging Markets High Yield I USD acc 28469569 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD 0.14
JSS Bond - Emerging Markets High Yield I USD dist 28469572 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD 5.70 0.09
JSS Bond - Emerging Markets High Yield P CHF acc hedged 28469387 J. Safra Sarasin Fund Management (Luxembourg) S.A. CHF 1.36 0.32
JSS Bond - Emerging Markets High Yield P EUR acc hedged 28469393 J. Safra Sarasin Fund Management (Luxembourg) S.A. EUR 1.86 1.73
JSS Bond - Emerging Markets High Yield P USD acc 28469378 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD 5.00 3.61
JSS Bond - Emerging Markets High Yield P USD dist 28469384 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD 5.01 1.26
JSS Bond - Global Convertibles I EUR acc hedged 29317305 J. Safra Sarasin Fund Management (Luxembourg) S.A. EUR -3.89 7.65 109.85
JSS Bond - Global Convertibles I USD acc 29317301 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD -0.90 15.77 124.38
JSS Bond - Global Convertibles P EUR acc hedged 29317286 J. Safra Sarasin Fund Management (Luxembourg) S.A. EUR -4.54 5.56 109.85
JSS Bond - Global Convertibles P USD acc 29317261 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD -1.54 13.55 124.38
JSS Bond - Total Return Global C CHF acc hedged 30704813 J. Safra Sarasin Fund Management (Luxembourg) S.A. USD -0.95 2.38
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