Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
JSS Alternative Opportunities Fund P CHF Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1,36
|
-1,16
|
-
|
68,84
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,94
|
4,48
|
-
|
68,84
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,50
|
10,78
|
-
|
68,84
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,87
|
11,78
|
-
|
68,84
|
JSS Bond - Emerging Markets Corporate IG C CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,70
|
0,34
|
-
|
250,08
|
JSS Bond - Emerging Markets Corporate IG C EUR Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,01
|
6,18
|
-
|
250,08
|
JSS Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
A14NP0
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,39
|
14,03
|
1,27
|
250,08
|
JSS Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
A14VUF
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,39
|
14,07
|
1,30
|
250,08
|
JSS Bond - Emerging Markets Corporate IG I CHF Hedged Acc Fonds
|
A14Q0T
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-10,63
|
-15,74
|
-12,83
|
250,08
|
JSS Bond - Emerging Markets Corporate IG I Dis Fonds
|
A2AM81
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,58
|
14,68
|
2,22
|
250,08
|
JSS Bond - Emerging Markets Corporate IG I USD acc Fonds
|
A12ERC
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,58
|
14,69
|
2,23
|
250,08
|
JSS Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
A14NP2
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,23
|
-1,06
|
-15,20
|
250,08
|
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
A143CZ
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2,71
|
5,03
|
-9,67
|
250,08
|
JSS Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
A14VUG
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,90
|
12,50
|
-0,98
|
250,08
|
JSS Bond - Emerging Markets Corporate IG P USD acc Fonds
|
A12ERD
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,91
|
12,51
|
-0,98
|
250,08
|
JSS Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
A14QL2
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1,03
|
1,39
|
-11,73
|
250,08
|
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1,01
|
1,26
|
-
|
250,08
|
JSS Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
A14QL1
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,56
|
7,69
|
-5,96
|
250,08
|
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,52
|
7,60
|
-
|
250,08
|
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5,49
|
13,24
|
-
|
250,08
|