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
|
2,11
|
1,27
|
-
|
68,84
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,65
|
7,34
|
-
|
68,84
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,31
|
13,74
|
-
|
68,84
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,69
|
14,76
|
-
|
68,84
|
JSS Bond - Emerging Markets Corporate IG C CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,65
|
0,49
|
-
|
254,12
|
JSS Bond - Emerging Markets Corporate IG C EUR Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2,94
|
6,39
|
-
|
254,12
|
JSS Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
A14NP0
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,30
|
14,27
|
0,68
|
254,12
|
JSS Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
A14VUF
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,29
|
14,29
|
0,71
|
254,12
|
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
|
5,50
|
14,92
|
1,64
|
254,12
|
JSS Bond - Emerging Markets Corporate IG I USD acc Fonds
|
A12ERC
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,49
|
14,92
|
1,64
|
254,12
|
JSS Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
A14NP2
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,19
|
-0,89
|
-15,74
|
254,12
|
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
A143CZ
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2,64
|
5,24
|
-10,23
|
254,12
|
JSS Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
A14VUG
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,83
|
12,74
|
-1,55
|
254,12
|
JSS Bond - Emerging Markets Corporate IG P USD acc Fonds
|
A12ERD
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4,82
|
12,74
|
-1,56
|
254,12
|
JSS Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
A14QL2
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,96
|
1,56
|
-12,31
|
254,12
|
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,95
|
1,42
|
-
|
254,12
|
JSS Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
A14QL1
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,48
|
7,90
|
-6,55
|
254,12
|
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,46
|
7,81
|
-
|
254,12
|
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5,37
|
13,47
|
-
|
254,12
|