Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
JSS Alternative Opportunities Fund P CHF Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4,69
|
3,41
|
-
|
74,18
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7,43
|
7,45
|
-
|
74,18
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8,83
|
14,49
|
-
|
74,18
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9,23
|
15,52
|
-
|
74,18
|
JSS Bond - USD High Yield C EUR Hedged Cap Fonds
|
A143CY
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,47
|
9,40
|
18,65
|
144,43
|
JSS Bond - USD High Yield C USD acc Fonds
|
A14SH3
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,34
|
16,96
|
29,84
|
144,43
|
JSS Bond - USD High Yield C USD dist Fonds
|
A14SH4
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,35
|
16,98
|
29,86
|
144,43
|
JSS Bond - USD High Yield I CHF Hedged Cap Fonds
|
A2AQDL
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-16,35
|
-6,21
|
-4,99
|
144,43
|
JSS Bond - USD High Yield I EUR Hedged Cap Fonds
|
A2AQDM
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,13
|
6,12
|
-
|
144,43
|
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
144,43
|
JSS Bond - USD High Yield I USD acc Fonds
|
A14SH5
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,60
|
17,82
|
31,42
|
144,43
|
JSS Bond - USD High Yield I USD dist Fonds
|
A14SH6
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,60
|
17,81
|
31,41
|
144,43
|
JSS Bond - USD High Yield P CHF Hedged Cap Fonds
|
A14XK9
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1,73
|
2,64
|
10,28
|
144,43
|
JSS Bond - USD High Yield P CHF Hedged Dis Fonds
|
A142EE
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1,49
|
1,98
|
9,69
|
144,43
|
JSS Bond - USD High Yield P EUR Hedged Cap Fonds
|
A14XLA
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,20
|
8,44
|
17,18
|
144,43
|
JSS Bond - USD High Yield P EUR Hedged Dis Fonds
|
A14XLB
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,06
|
8,17
|
16,60
|
144,43
|
JSS Bond - USD High Yield P USD acc Fonds
|
A14SH7
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,03
|
15,92
|
27,92
|
144,43
|
JSS Bond - USD High Yield P USD dist Fonds
|
A14SH8
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,03
|
15,92
|
27,92
|
144,43
|
JSS Commodity - Transition Enhanced C EUR Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
JSS Commodity - Transition Enhanced C USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|