|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I USD Inc Fonds
|
38962338
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.28
|
-
|
-
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield M CHFH Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc Fonds
|
38962272
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.92
|
9.81
|
2.03
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc Fonds
|
38962274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.47
|
16.85
|
9.05
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Acc Fonds
|
38962160
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.65
|
25.12
|
19.43
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P USD Dis Fonds
|
38962166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.65
|
25.08
|
19.37
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.67
|
12.29
|
6.32
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Dis Fonds
|
38962351
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.66
|
12.44
|
-
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH Acc Fonds
|
38962352
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.23
|
19.49
|
13.57
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Dis Fonds
|
38962353
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
8.07
|
25.21
|
-
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y USD Acc Fonds
|
38962348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.41
|
28.05
|
24.46
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y USD Dis Fonds
|
38962349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.41
|
27.98
|
-
|
172.34
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc Fonds
|
49473298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-16.20
|
-20.08
|
-16.32
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc Fonds
|
49473283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-12.41
|
-14.78
|
-4.48
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc Fonds
|
49478417
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-10.54
|
-13.20
|
-7.93
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis Fonds
|
49473279
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.49
|
-2.17
|
-
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.48
|
-2.16
|
-
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E CHF Acc Fonds
|
49478504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-16.37
|
-20.56
|
-17.15
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E USD acc Fonds
|
49473285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.67
|
-2.74
|
-
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc Fonds
|
49491338
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-16.01
|
-19.51
|
-
|
112.23
|
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