|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.86
|
-5.20
|
-
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I EUR Hedged Dis Fonds
|
38962344
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.71
|
-0.59
|
5.97
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I USD Acc Fonds
|
38962270
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-2.35
|
13.80
|
-
|
161.71
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I USD Inc Fonds
|
38962338
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.28
|
-
|
-
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield M CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.13
|
-7.72
|
-
|
161.71
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc Fonds
|
38962272
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.03
|
-7.46
|
-3.55
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc Fonds
|
38962274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.84
|
-2.91
|
1.65
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Acc Fonds
|
38962160
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.88
|
3.59
|
11.64
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Dis Fonds
|
38962166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.88
|
3.54
|
11.59
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.84
|
-5.32
|
0.67
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Dis Fonds
|
38962351
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.84
|
-5.08
|
-
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH Acc Fonds
|
38962352
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.65
|
-0.50
|
6.13
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Dis Fonds
|
38962353
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
13.15
|
3.65
|
-
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y USD Acc Fonds
|
38962348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.71
|
6.18
|
16.52
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y USD Dis Fonds
|
38962349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.70
|
6.08
|
-
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc Fonds
|
49473298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
9.27
|
-25.35
|
-
|
130.22
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc Fonds
|
49473283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.60
|
-16.23
|
-
|
130.22
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc Fonds
|
49478417
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
7.57
|
-16.78
|
-
|
130.22
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis Fonds
|
49473279
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.35
|
-21.96
|
-
|
130.22
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.36
|
-21.95
|
-
|
130.22
|
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