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
|
5,12
|
-
|
-
|
73,6
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7,92
|
-
|
-
|
73,6
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9,35
|
-
|
-
|
73,6
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9,72
|
-
|
-
|
73,6
|
JSS Bond - USD High Yield C EUR Hedged Cap Fonds
|
A143CY
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6,13
|
2,46
|
8,89
|
166,26
|
JSS Bond - USD High Yield C USD acc Fonds
|
A14SH3
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8,00
|
9,62
|
19,53
|
166,26
|
JSS Bond - USD High Yield C USD dist Fonds
|
A14SH4
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8,00
|
9,62
|
19,53
|
166,26
|
JSS Bond - USD High Yield I CHF Hedged Cap Fonds
|
A2AQDL
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-16,35
|
-6,21
|
-4,99
|
166,26
|
JSS Bond - USD High Yield I EUR Hedged Cap Fonds
|
A2AQDM
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,13
|
6,12
|
-
|
166,26
|
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
166,26
|
JSS Bond - USD High Yield I USD acc Fonds
|
A14SH5
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8,26
|
10,42
|
20,98
|
166,26
|
JSS Bond - USD High Yield I USD dist Fonds
|
A14SH6
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8,26
|
10,41
|
20,98
|
166,26
|
JSS Bond - USD High Yield P CHF Hedged Cap Fonds
|
A14XK9
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3,24
|
-3,26
|
1,56
|
166,26
|
JSS Bond - USD High Yield P CHF Hedged Dis Fonds
|
A142EE
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2,89
|
-3,87
|
1,01
|
166,26
|
JSS Bond - USD High Yield P EUR Hedged Cap Fonds
|
A14XLA
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5,81
|
1,77
|
7,37
|
166,26
|
JSS Bond - USD High Yield P EUR Hedged Dis Fonds
|
A14XLB
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5,66
|
1,44
|
6,81
|
166,26
|
JSS Bond - USD High Yield P USD acc Fonds
|
A14SH7
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7,68
|
8,64
|
17,76
|
166,26
|
JSS Bond - USD High Yield P USD dist Fonds
|
A14SH8
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7,68
|
8,64
|
17,76
|
166,26
|
JSS Cat Bond Fund I CHF-acc hedged Fonds
|
A1J3H4
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6,49
|
12,89
|
16,70
|
13,7
|
JSS Cat Bond Fund I EUR-acc hedged Fonds
|
A1JYYY
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0,93
|
7,48
|
1,67
|
13,7
|