|
JSS Equity - India C EUR Acc Fonds
|
52188936
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-10.93
|
7.15
|
8.36
|
|
|
JSS Equity - India C USD Acc Fonds
|
52188928
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.17
|
15.85
|
4.59
|
|
|
JSS Equity - India C USD Dist Fonds
|
52188932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.15
|
15.87
|
4.61
|
|
|
JSS Equity - India I CHF Acc Fonds
|
52165763
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-15.23
|
-1.69
|
-11.01
|
|
|
JSS Equity - India I USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.39
|
5.32
|
-
|
|
|
JSS Equity - India P CHF Acc Fonds
|
52189033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-15.90
|
-2.71
|
-12.82
|
|
|
JSS Equity - India P EUR Acc Fonds
|
52188964
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-11.28
|
5.87
|
6.22
|
|
|
JSS Equity - India P USD Acc Fonds
|
52188948
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.51
|
14.51
|
2.55
|
|
|
JSS Equity - Systematic Emerging Markets C USD acc Fonds
|
21797810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
32.23
|
47.38
|
-6.00
|
35.47
|
|
JSS Equity - Systematic Emerging Markets C USD dist Fonds
|
39415177
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
32.23
|
47.38
|
-6.01
|
35.47
|
|
JSS Equity - Systematic Emerging Markets I USD acc Fonds
|
25490310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
32.60
|
48.67
|
-
|
35.47
|
|
JSS Equity - Systematic Emerging Markets M USD acc Fonds
|
42886811
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.34
|
-
|
-
|
35.47
|
|
JSS Equity - Systematic Emerging Markets P USD dist Fonds
|
456294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
31.56
|
45.18
|
-8.32
|
35.47
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C EURH Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.59
|
16.86
|
2.97
|
155.31
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C GBPH Acc Fonds
|
38962334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
4.65
|
22.80
|
10.68
|
155.31
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C USD Acc Fonds
|
38962298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.95
|
24.55
|
13.66
|
155.31
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield C USD Dis Fonds
|
38962300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.97
|
24.56
|
13.61
|
155.31
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield I CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.82
|
10.26
|
-2.78
|
155.31
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield I EUR Hedged Dis Fonds
|
38962344
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.01
|
18.32
|
5.19
|
155.31
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield I USD Acc Fonds
|
38962270
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-2.35
|
13.80
|
-
|
155.31
|
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