|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
JSS Alternative Multi-Strategy Fund C CHF Acc
|
A14VUD
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,00
|
-6,00
|
-5,00
|
14,54
|
|
JSS Alternative Multi-Strategy Fund I USD acc
|
A12ERF
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2,00
|
3,00
|
9,00
|
14,54
|
|
JSS Alternative Multi-Strategy Fund P EUR Hedged Acc
|
A14VUE
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0,00
|
-5,00
|
-4,00
|
14,54
|
|
JSS Alternative Multi-Strategy Fund P GBP Hedged Acc
|
A2ACJD
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-4,00
|
-3,00
|
-
|
14,54
|
|
JSS Alternative Multi-Strategy Fund P USD acc
|
A12ERE
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1,00
|
2,00
|
7,00
|
14,54
|
|
JSS Alternative Multi-Strategy Fund Y CHF Hdg Acc
|
A14SJC
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1,00
|
-3,00
|
-
|
14,4
|
|
JSS Alternative Multi-Strategy Fund Y EUR Hdg Acc
|
A14SJD
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5,00
|
-10,00
|
-15,00
|
14,54
|
|
JSS Alternative Multi-Strategy Fund Y USD Acc
|
A14SJE
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3,00
|
4,00
|
-
|
14,4
|
|
JSS Bond - Emerging Markets High Yield C USD Dis
|
A2DH8S
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1,00
|
8,00
|
-
|
6,93
|
|
JSS Bond - Emerging Markets High Yield I USD Cap
|
A2DH8U
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2,00
|
-
|
-
|
6,93
|
|
JSS Bond - Emerging Markets High Yield I USD Dis
|
A2DH8V
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2,00
|
8,00
|
-
|
6,93
|
|
JSS Bond - Emerging Markets High Yield P CHF Hedged Cap
|
A2DH8W
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1,00
|
-3,00
|
-
|
6,93
|
|
JSS Bond - Emerging Markets High Yield P EUR Hedged Cap
|
A2DH8X
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1,00
|
-2,00
|
-
|
6,93
|
|
JSS Bond - Emerging Markets High Yield P USD Cap
|
A2DH8Y
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1,00
|
6,00
|
-
|
6,93
|
|
JSS Bond - Emerging Markets High Yield P USD Dis
|
A2DH8Z
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1,00
|
6,00
|
-
|
6,93
|
|
JSS Bond - Emerging Markets Local Currency C USD Inc
|
A2PMRX
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
52,93
|
|
JSS Bond - Emerging Markets Local Currency C USD acc
|
A2PMRW
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
52,93
|
|
JSS Bond - Emerging Markets Local Currency I USD Inc
|
A2PMRZ
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
52,93
|
|
JSS Bond - Emerging Markets Local Currency I USD acc
|
A2PMRY
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
52,93
|
|
JSS Bond - Emerging Markets Local Currency P USD Inc
|
A2PMR1
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
52,93
|
