|
JSS Alternative Lending Fund P CHF Hedged Acc Fonds
|
110519535
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.96
|
-1.74
|
-
|
81.65
|
|
JSS Alternative Lending Fund P CHF Hedged Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.60
|
-2.77
|
-
|
81.65
|
|
JSS Alternative Lending Fund P EUR Hedged Acc Fonds
|
110514346
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.72
|
4.82
|
-
|
81.65
|
|
JSS Alternative Lending Fund P EUR Hedged Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.96
|
5.31
|
-
|
81.65
|
|
JSS Alternative Lending Fund P USD Acc Fonds
|
110518514
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.15
|
11.36
|
-
|
81.65
|
|
JSS Alternative Lending Fund P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.15
|
11.36
|
-
|
81.65
|
|
JSS Alternative Lending Fund P50 EUR Hedged Acc Fonds
|
120065595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.54
|
5.89
|
-
|
81.65
|
|
JSS Alternative Opportunities Fund P CHF Hedged Acc Fonds
|
113206798
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.90
|
2.44
|
-
|
62.8
|
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
113206806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.35
|
9.94
|
-
|
62.8
|
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
113206684
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.12
|
15.47
|
-
|
62.8
|
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
113213266
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.36
|
16.44
|
-
|
62.8
|
|
JSS Bond - Emerging Markets Corporate IG C CHF Acc Hedged Fonds
|
24568805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.51
|
3.62
|
-14.52
|
251.01
|
|
JSS Bond - Emerging Markets Corporate IG C EUR Acc Hedged Fonds
|
24568811
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.79
|
10.75
|
-7.70
|
251.01
|
|
JSS Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
24568524
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.12
|
18.20
|
2.43
|
251.01
|
|
JSS Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
27685093
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.11
|
18.23
|
2.46
|
251.01
|
|
JSS Bond - Emerging Markets Corporate IG I CHF Hedged Acc Fonds
|
24569167
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-0.94
|
-
|
251.01
|
|
JSS Bond - Emerging Markets Corporate IG I Dis Fonds
|
27685103
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.31
|
18.85
|
3.40
|
251.01
|
|
JSS Bond - Emerging Markets Corporate IG I USD acc Fonds
|
24569166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.31
|
18.87
|
3.40
|
251.01
|
|
JSS Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
24568518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.08
|
2.22
|
-16.46
|
251.01
|
|
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
28471361
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.32
|
9.57
|
-9.53
|
251.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.