|
JSS Sustainable Bond - Global Financials I USD Dis Fonds
|
49424102
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.57
|
44.55
|
45.87
|
189.3
|
|
JSS Sustainable Bond - Global Financials M USD Acc Fonds
|
49427577
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
181.72
|
|
JSS Sustainable Bond - Global Financials P CHF Acc Hedged Fonds
|
49424136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.40
|
26.15
|
22.82
|
181.72
|
|
JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds
|
49427139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.00
|
33.78
|
30.67
|
181.72
|
|
JSS Sustainable Bond - Global Financials P USD Acc Fonds
|
49424131
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.00
|
42.39
|
42.27
|
181.72
|
|
JSS Sustainable Bond - Global Financials P USD Dis Fonds
|
49427151
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.00
|
42.39
|
42.27
|
189.3
|
|
JSS Sustainable Bond - Global Financials Y CHF Dis Hedged Fonds
|
49429334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.61
|
28.22
|
-
|
181.72
|
|
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged Fonds
|
49429377
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.65
|
36.63
|
-
|
189.3
|
|
JSS Sustainable Bond - Global Financials Y EUR acc Hedged Fonds
|
49429327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.53
|
36.48
|
-
|
181.72
|
|
JSS Sustainable Bond - Global Financials Y USD Dis Fonds
|
49429330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.80
|
45.42
|
-
|
189.3
|
|
JSS Sustainable Bond - Global Short-term C CHF acc Hedged Fonds
|
24571453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.44
|
2.52
|
-
|
169.84
|
|
JSS Sustainable Bond - Global Short-term C Dis Fonds
|
27689028
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.08
|
15.96
|
10.18
|
169.84
|
|
JSS Sustainable Bond - Global Short-term C EUR Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.72
|
8.59
|
-
|
169.84
|
|
JSS Sustainable Bond - Global Short-term C EUR acc Hedged Fonds
|
24571455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.85
|
8.31
|
0.77
|
169.84
|
|
JSS Sustainable Bond - Global Short-term C USD acc Fonds
|
24571448
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.08
|
15.96
|
10.20
|
169.84
|
|
JSS Sustainable Bond - Global Short-term I USD Fonds
|
24571459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.45
|
16.79
|
11.27
|
169.84
|
|
JSS Sustainable Bond - Global Short-term M CHF acc hedged Fonds
|
24571509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
169.84
|
|
JSS Sustainable Bond - Global Short-term P CHF acc hedged Fonds
|
24571436
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.32
|
2.11
|
-5.55
|
169.84
|
|
JSS Sustainable Bond - Global Short-term P EUR acc hedged Fonds
|
24571445
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.80
|
8.01
|
0.25
|
169.84
|
|
JSS Sustainable Bond - Global Short-term P USD Dis Fonds
|
27689026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.97
|
15.62
|
9.64
|
169.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.