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
|
-
|
-
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield M CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc Fonds
|
38962272
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.90
|
6.63
|
1.15
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc Fonds
|
38962274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.44
|
13.27
|
8.00
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Acc Fonds
|
38962160
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.62
|
21.31
|
18.17
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Dis Fonds
|
38962166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.63
|
21.29
|
18.12
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.65
|
9.06
|
5.43
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Dis Fonds
|
38962351
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.65
|
9.20
|
-
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH Acc Fonds
|
38962352
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.20
|
15.85
|
12.50
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Dis Fonds
|
38962353
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
8.01
|
21.33
|
-
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y USD Acc Fonds
|
38962348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.37
|
24.16
|
23.17
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y USD Dis Fonds
|
38962349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.39
|
24.11
|
-
|
167.15
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc Fonds
|
49473298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-13.57
|
-14.96
|
-15.62
|
111.61
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc Fonds
|
49473283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-12.77
|
-8.15
|
-4.38
|
111.61
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc Fonds
|
49478417
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-11.80
|
-8.46
|
-9.45
|
111.61
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis Fonds
|
49473279
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.52
|
1.08
|
-
|
111.61
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.51
|
1.08
|
-
|
111.61
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E CHF Acc Fonds
|
49478504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-13.74
|
-15.47
|
-16.47
|
111.61
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E USD acc Fonds
|
49473285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.70
|
0.47
|
-
|
111.61
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc Fonds
|
49491338
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-13.36
|
-14.34
|
-
|
111.61
|