|
JSS Senior Loan Europe C EUR Dis Fonds
|
50890244
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.14
|
15.76
|
-
|
74.09
|
|
JSS Senior Loan Europe C USD Acc Hedged Fonds
|
50907324
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.84
|
22.40
|
-
|
74.09
|
|
JSS Senior Loan Europe E EUR Acc Fonds
|
50890252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.62
|
17.33
|
31.15
|
74.09
|
|
JSS Senior Loan Europe I CHF Acc Hedged Fonds
|
50911595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.60
|
9.87
|
21.66
|
74.09
|
|
JSS Senior Loan Europe I EUR Acc Fonds
|
50890336
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.46
|
16.80
|
30.17
|
74.09
|
|
JSS Senior Loan Europe I EUR Distibution Fonds
|
50907165
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.03
|
-
|
-
|
73.12
|
|
JSS Senior Loan Europe P CHF Acc Hedged Fonds
|
50890307
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.01
|
7.93
|
18.15
|
74.09
|
|
JSS Senior Loan Europe P EUR Acc Fonds
|
50890296
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.83
|
14.72
|
26.32
|
74.09
|
|
JSS Senior Loan Europe P EUR Dis Fonds
|
50890311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.83
|
14.70
|
26.31
|
74.09
|
|
JSS Senior Loan Europe P USD Acc Hedged Fonds
|
50890304
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.40
|
20.98
|
35.25
|
74.09
|
|
JSS Senior Loan Europe P USD Dis Hedged Fonds
|
50890321
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.44
|
21.10
|
35.39
|
74.09
|
|
JSS Senior Loan Fund C USD Acc Fonds
|
45981310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.53
|
17.78
|
38.41
|
411.91
|
|
JSS Senior Loan Fund C USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.53
|
17.78
|
-
|
411.91
|
|
JSS Senior Loan Fund F USD Dis Fonds
|
37191526
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.48
|
15.58
|
21.54
|
412.67
|
|
JSS Senior Loan Fund I CHF Acc Hedged Fonds
|
29263784
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.39
|
5.50
|
21.47
|
411.91
|
|
JSS Senior Loan Fund I CHF Dis Hedged Fonds
|
28833996
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.33
|
5.46
|
21.71
|
411.91
|
|
JSS Senior Loan Fund I EUR Acc Hedged Fonds
|
29263785
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.91
|
11.40
|
29.04
|
411.91
|
|
JSS Senior Loan Fund I USD Acc Fonds
|
29263781
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.74
|
18.49
|
39.79
|
411.91
|
|
JSS Senior Loan Fund I USD Dis Fonds
|
28833994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.74
|
18.49
|
39.79
|
411.91
|
|
JSS Senior Loan Fund P CHF Acc Hedged Fonds
|
29263762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.88
|
3.85
|
18.42
|
411.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.