|
JSS Investmentfonds II - JSS Bond - Global High Yield P CHF Hedged Acc Fonds
|
38962272
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.22
|
10.87
|
-0.25
|
180.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P EUR Hedged Acc Fonds
|
38962274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.64
|
18.46
|
6.95
|
180.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Acc Fonds
|
38962160
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.92
|
26.87
|
17.48
|
180.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis Fonds
|
38962166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.90
|
26.82
|
17.41
|
180.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.95
|
13.41
|
3.86
|
180.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis Fonds
|
38962351
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.96
|
13.57
|
-
|
180.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y EURH Acc Fonds
|
38962352
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.39
|
21.08
|
11.40
|
180.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y GBPH Dis Fonds
|
38962353
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
7.36
|
27.12
|
18.68
|
180.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Acc Fonds
|
38962348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.67
|
29.78
|
22.39
|
180.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis Fonds
|
38962349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.67
|
29.71
|
22.29
|
180.33
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.76
|
24.75
|
-
|
104.84
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Acc Fonds
|
42876290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.84
|
46.45
|
61.12
|
104.84
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis Fonds
|
42876285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.84
|
46.46
|
61.10
|
104.84
|
|
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
|
104.84
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor I USD Dis Fonds
|
42876294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.05
|
47.29
|
62.65
|
104.84
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor M USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.65
|
49.73
|
67.18
|
104.84
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P CHF Acc Fonds
|
49473236
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.55
|
19.13
|
-
|
104.84
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P EUR Acc Fonds
|
49473274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.39
|
23.30
|
-
|
104.84
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P USD Acc Fonds
|
42876278
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.41
|
44.70
|
57.92
|
104.84
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P USD Dis Fonds
|
42876283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.41
|
44.70
|
57.92
|
104.84
|
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