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
|
2,48
|
1,41
|
-
|
67,61
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5,03
|
7,85
|
-
|
67,61
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,76
|
14,27
|
-
|
67,61
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7,14
|
15,29
|
-
|
67,61
|
JSS Bond - Emerging Markets Corporate IG C CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0,07
|
7,28
|
-
|
255,89
|
JSS Bond - Emerging Markets Corporate IG C EUR Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2,10
|
14,04
|
-
|
255,89
|
JSS Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
A14NP0
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,57
|
22,54
|
3,26
|
255,89
|
JSS Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
A14VUF
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,57
|
22,57
|
3,29
|
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
|
4,77
|
23,23
|
4,25
|
255,89
|
JSS Bond - Emerging Markets Corporate IG I USD acc Fonds
|
A12ERC
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,77
|
23,24
|
4,26
|
253,21
|
JSS Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
A14NP2
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0,52
|
5,80
|
-14,08
|
255,89
|
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
A143CZ
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1,80
|
12,80
|
-8,19
|
255,89
|
JSS Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
A14VUG
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,11
|
20,90
|
0,97
|
255,89
|
JSS Bond - Emerging Markets Corporate IG P USD acc Fonds
|
A12ERD
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,10
|
20,88
|
0,97
|
255,89
|
JSS Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
A14QL2
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,27
|
8,42
|
-10,59
|
255,89
|
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,24
|
8,28
|
-
|
255,89
|
JSS Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
A14QL1
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2,65
|
15,66
|
-4,41
|
255,89
|
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2,64
|
15,59
|
-
|
255,89
|
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
4,66
|
21,71
|
-
|
255,89
|