|
JSS Bond - Global Convertibles I USD acc Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.24
|
24.11
|
14.85
|
75.65
|
|
JSS Bond - Global Convertibles I USD dist Fonds
|
29317301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.24
|
24.11
|
14.85
|
75.65
|
|
JSS Bond - Global Convertibles P CHF acc hedged Fonds
|
29317281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.70
|
6.41
|
-5.87
|
75.65
|
|
JSS Bond - Global Convertibles P EUR acc hedged Fonds
|
29317286
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.19
|
13.56
|
0.93
|
75.65
|
|
JSS Bond - Global Convertibles P USD acc Fonds
|
29317261
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.53
|
21.75
|
11.24
|
75.65
|
|
JSS Bond - Global Opportunities C CHF acc hedged Fonds
|
30704813
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.54
|
-0.71
|
-15.79
|
192.7
|
|
JSS Bond - Global Opportunities C EUR acc hedged Fonds
|
30704820
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.19
|
5.91
|
-9.88
|
192.7
|
|
JSS Bond - Global Opportunities C USD acc Fonds
|
30704795
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.04
|
13.65
|
-0.58
|
192.7
|
|
JSS Bond - Global Opportunities C USD dist Fonds
|
30704805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.04
|
13.65
|
-0.58
|
192.7
|
|
JSS Bond - Global Opportunities I CHF acc hedged Fonds
|
30706444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.42
|
-0.15
|
-14.96
|
190.92
|
|
JSS Bond - Global Opportunities I EUR acc hedged Fonds
|
30710490
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.00
|
6.59
|
-8.93
|
190.92
|
|
JSS Bond - Global Opportunities I EUR dist hedged Fonds
|
30710495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.05
|
6.55
|
-8.86
|
192.7
|
|
JSS Bond - Global Opportunities I USD acc Fonds
|
30705438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.24
|
14.30
|
0.36
|
190.92
|
|
JSS Bond - Global Opportunities I USD dist Fonds
|
30706442
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.24
|
14.30
|
0.38
|
190.92
|
|
JSS Bond - Global Opportunities M CHF acc hedged Fonds
|
30710504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.98
|
1.05
|
-13.36
|
192.7
|
|
JSS Bond - Global Opportunities P CHF acc hedged Fonds
|
30704770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.88
|
-1.60
|
-17.13
|
190.92
|
|
JSS Bond - Global Opportunities P EUR acc hedged Fonds
|
30704786
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.51
|
4.92
|
-11.24
|
190.92
|
|
JSS Bond - Global Opportunities P EUR dist hedged Fonds
|
30704793
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.58
|
4.82
|
-11.40
|
192.7
|
|
JSS Bond - Global Opportunities P USD acc Fonds
|
30704746
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.69
|
12.47
|
-2.30
|
192.7
|
|
JSS Bond - Global Opportunities P USD dist Fonds
|
30704766
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.69
|
12.47
|
-2.30
|
190.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.