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
|
3,06
|
0,39
|
-
|
66,53
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5,55
|
6,86
|
-
|
66,53
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7,37
|
13,25
|
-
|
66,53
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7,75
|
14,22
|
-
|
66,53
|
JSS Bond - Emerging Markets Corporate IG C CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,63
|
7,63
|
-
|
255,89
|
JSS Bond - Emerging Markets Corporate IG C EUR Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2,81
|
14,42
|
-
|
255,89
|
JSS Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
A14NP0
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,30
|
22,87
|
2,91
|
255,89
|
JSS Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
A14VUF
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,30
|
22,90
|
2,93
|
255,89
|
JSS Bond - Emerging Markets Corporate IG I CHF Hedged Acc Fonds
|
A14Q0T
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-10,63
|
-15,74
|
-12,83
|
255,89
|
JSS Bond - Emerging Markets Corporate IG I Dis Fonds
|
A2AM81
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,50
|
23,56
|
3,89
|
255,89
|
JSS Bond - Emerging Markets Corporate IG I USD acc Fonds
|
A12ERC
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,50
|
23,56
|
3,89
|
255,89
|
JSS Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
A14NP2
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,18
|
6,14
|
-14,41
|
255,89
|
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
A143CZ
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2,52
|
13,20
|
-8,51
|
255,89
|
JSS Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
A14VUG
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,83
|
21,21
|
0,62
|
255,89
|
JSS Bond - Emerging Markets Corporate IG P USD acc Fonds
|
A12ERD
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,83
|
21,22
|
0,62
|
255,89
|
JSS Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
A14QL2
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,98
|
8,79
|
-10,92
|
255,89
|
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,95
|
8,63
|
-
|
255,89
|
JSS Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
A14QL1
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,35
|
16,03
|
-4,78
|
255,89
|
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,36
|
15,98
|
-
|
255,89
|
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5,39
|
22,02
|
-
|
255,89
|