|
JSS Investmentfonds II - JSS Bond - Global High Yield M CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
157.82
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P CHF Hedged Acc Fonds
|
38962272
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.42
|
6.06
|
-5.68
|
157.82
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P EUR Hedged Acc Fonds
|
38962274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.64
|
13.60
|
1.81
|
157.82
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Acc Fonds
|
38962160
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.01
|
21.24
|
12.23
|
157.82
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis Fonds
|
38962166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.02
|
21.23
|
12.17
|
157.82
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.14
|
8.48
|
-1.85
|
157.82
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis Fonds
|
38962351
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.13
|
8.53
|
-
|
157.82
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y EURH Acc Fonds
|
38962352
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.36
|
16.13
|
5.93
|
157.82
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y GBPH Dis Fonds
|
38962353
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
6.44
|
22.06
|
13.53
|
157.82
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Acc Fonds
|
38962348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.76
|
23.91
|
16.84
|
157.82
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis Fonds
|
38962349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.77
|
23.90
|
16.74
|
157.82
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.47
|
28.84
|
-
|
107.16
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Acc Fonds
|
42876290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.48
|
39.21
|
38.91
|
107.16
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis Fonds
|
42876285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.49
|
39.21
|
38.90
|
107.16
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor I USD Acc Fonds
|
42876293
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
22.11
|
12.48
|
66.49
|
107.44
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor I USD Dis Fonds
|
42876294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.69
|
39.99
|
40.23
|
107.16
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor M USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.28
|
42.33
|
44.14
|
107.16
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P CHF Acc Fonds
|
49473236
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-6.34
|
18.59
|
-
|
107.16
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P EUR Acc Fonds
|
49473274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.82
|
27.35
|
-
|
107.16
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P USD Acc Fonds
|
42876278
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.06
|
37.55
|
36.16
|
107.16
|
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