|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Acc Fonds
|
49491348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.05
|
9.78
|
0.08
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Dis Fonds
|
49491349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.06
|
-13.81
|
-
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials Y USD Inc Fonds
|
132350585
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
41.59
|
|
JSS Mlt Ast-Glb Inc E CHF H2 Acc Fonds
|
129527237
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.88
|
-
|
-
|
32.78
|
|
JSS Mlt Ast-Glb Inc E GBP H2 Acc Fonds
|
129527238
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
3.50
|
-
|
-
|
32.78
|
|
JSS Multi Asset - Global Income C CHF H2 acc Fonds
|
29316956
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.38
|
0.11
|
-
|
32.78
|
|
JSS Multi Asset - Global Income C USD acc Fonds
|
29316955
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.91
|
-
|
-
|
32.78
|
|
JSS Multi Asset - Global Income E EUR H2 acc Fonds
|
129527488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.93
|
-
|
-
|
32.78
|
|
JSS Multi Asset - Global Income E USD acc Fonds
|
129527486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.22
|
-
|
-
|
32.78
|
|
JSS Multi Asset - Global Income M CHF H2 acc Fonds
|
110432850
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.16
|
-
|
-
|
32.78
|
|
JSS Multi Asset - Global Income P CHF H2 acc Fonds
|
29316599
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.60
|
-0.75
|
-0.50
|
32.78
|
|
JSS Multi Asset - Global Income P EUR H2 acc Fonds
|
29316604
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.23
|
4.60
|
11.30
|
32.78
|
|
JSS Multi Asset - Global Income P USD acc Fonds
|
29316590
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.53
|
14.96
|
16.97
|
32.78
|
|
JSS Multi Asset - Global Income P USD dist Fonds
|
29316595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.54
|
14.96
|
16.97
|
32.78
|
|
JSS Multi Asset - Global Income Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.42
|
17.94
|
-
|
32.78
|
|
JSS Multi Asset - Global Opportunities C CHF H2 Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.39
|
-
|
-
|
268.15
|
|
JSS Multi Asset - Global Opportunities C CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.39
|
-
|
-
|
268.15
|
|
JSS Multi Asset - Global Opportunities C EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.97
|
10.71
|
-
|
268.15
|
|
JSS Multi Asset - Global Opportunities C EUR inc Fonds
|
39415218
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.27
|
-
|
-
|
268.15
|
|
JSS Multi Asset - Global Opportunities C USD H2 Dis Fonds
|
58998453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.89
|
-
|
-
|
268.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.