|
JSS Investmentfonds II - JSS Bond - Global High Yield M CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P CHF Hedged Acc Fonds
|
38962272
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.42
|
8.82
|
-4.63
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P EUR Hedged Acc Fonds
|
38962274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.71
|
16.43
|
2.62
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Acc Fonds
|
38962160
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.97
|
24.48
|
12.99
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis Fonds
|
38962166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.97
|
24.46
|
12.94
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.14
|
11.33
|
-0.75
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis Fonds
|
38962351
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.15
|
11.36
|
-
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y EURH Acc Fonds
|
38962352
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.42
|
19.04
|
6.89
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y GBPH Dis Fonds
|
38962353
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5.48
|
25.12
|
14.27
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Acc Fonds
|
38962348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.71
|
27.28
|
17.68
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis Fonds
|
38962349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.72
|
27.21
|
17.58
|
184.33
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.62
|
25.63
|
-
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Acc Fonds
|
42876290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.67
|
40.58
|
46.84
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis Fonds
|
42876285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.67
|
40.59
|
46.83
|
107.32
|
|
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
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor I USD Dis Fonds
|
42876294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.86
|
41.37
|
48.23
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor M USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.44
|
43.72
|
52.37
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P CHF Acc Fonds
|
49473236
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.66
|
17.63
|
-
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P EUR Acc Fonds
|
49473274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.97
|
24.16
|
-
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P USD Acc Fonds
|
42876278
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.26
|
38.91
|
43.93
|
107.32
|
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