|
JSS Twelve Sustainable Insurance Bond I10 EUR Acc Fonds
|
51158106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.48
|
8.27
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond I3 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.59
|
2.16
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond I30 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.70
|
2.46
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Acc Fonds
|
37053495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.54
|
8.43
|
6.63
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Distibution Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-14.47
|
-
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond I30 GBP Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
7.44
|
-
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond I30 USD Acc Hedged Fonds
|
37053515
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-13.15
|
-
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond I30 USD Dis Hedged Fonds
|
37053516
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.70
|
-
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc Hedged Fonds
|
51174583
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.66
|
-
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc Hedged Fonds
|
51174633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
10.93
|
-
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond IZ10 USD Acc Hedged Fonds
|
51174618
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.94
|
-
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc Hedged Fonds
|
51133699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.59
|
2.11
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond IZ3 EUR Acc Fonds
|
51133720
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.42
|
8.09
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond IZ3 EUR Dis Fonds
|
51133723
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.43
|
8.09
|
-
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond P CHF Acc Hedged Fonds
|
25473376
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.91
|
0.17
|
-3.89
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond P EUR Acc Fonds
|
25473347
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.74
|
6.00
|
2.67
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond P EUR Dis Fonds
|
27698381
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.74
|
6.01
|
2.68
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond P USD Acc Hedged Fonds
|
25473978
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.30
|
11.56
|
10.20
|
545.42
|
|
JSS Twelve Sustainable Insurance Bond P USD Dis Hedged Fonds
|
28471660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.30
|
11.52
|
10.16
|
545.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.