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
|
0,18
|
1,56
|
-
|
250,08
|
JSS Bond - Emerging Markets Corporate IG C EUR Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2,54
|
7,36
|
-
|
250,08
|
JSS Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
A14NP0
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,86
|
15,33
|
2,25
|
250,08
|
JSS Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
A14VUF
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,87
|
15,36
|
2,29
|
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
|
5,06
|
15,97
|
3,22
|
250,08
|
JSS Bond - Emerging Markets Corporate IG I USD acc Fonds
|
A12ERC
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,06
|
15,99
|
3,23
|
250,08
|
JSS Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
A14NP2
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0,28
|
0,17
|
-14,27
|
250,08
|
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
A143CZ
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2,24
|
6,21
|
-8,75
|
250,08
|
JSS Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
A14VUG
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,39
|
13,78
|
-0,01
|
250,08
|
JSS Bond - Emerging Markets Corporate IG P USD acc Fonds
|
A12ERD
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,39
|
13,79
|
-0,02
|
250,08
|
JSS Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
A14QL2
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,50
|
2,64
|
-10,77
|
250,08
|
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,51
|
2,51
|
-
|
250,08
|
JSS Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
A14QL1
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,08
|
8,89
|
-5,01
|
250,08
|
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,07
|
8,81
|
-
|
250,08
|
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
4,98
|
14,51
|
-
|
250,08
|