|
JSS Investmentfonds II - JSS Bond - Global High Yield M CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P CHF Hedged Acc Fonds
|
38962272
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.71
|
9.64
|
-3.62
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P EUR Hedged Acc Fonds
|
38962274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.97
|
17.25
|
3.59
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Acc Fonds
|
38962160
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.28
|
25.41
|
14.03
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis Fonds
|
38962166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.28
|
25.37
|
13.98
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.41
|
12.18
|
0.29
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis Fonds
|
38962351
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.42
|
12.20
|
-
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y EURH Acc Fonds
|
38962352
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.70
|
19.88
|
7.92
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y GBPH Dis Fonds
|
38962353
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5.76
|
26.01
|
15.31
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Acc Fonds
|
38962348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.02
|
28.22
|
18.76
|
184.33
|
|
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis Fonds
|
38962349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.03
|
28.16
|
18.66
|
184.33
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.62
|
25.41
|
-
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Acc Fonds
|
42876290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.35
|
39.95
|
48.04
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis Fonds
|
42876285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.36
|
39.96
|
48.04
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor I USD Acc Fonds
|
42876293
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
22.11
|
12.48
|
66.49
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor I USD Dis Fonds
|
42876294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.55
|
40.75
|
49.45
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor M USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.15
|
43.09
|
53.62
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P CHF Acc Fonds
|
49473236
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.46
|
16.38
|
-
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P EUR Acc Fonds
|
49473274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.97
|
23.95
|
-
|
107.32
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P USD Acc Fonds
|
42876278
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.93
|
38.28
|
45.11
|
107.32
|
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