|
JSS Alternative Lending Fund P CHF Hedged Acc Fonds
|
110519535
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.93
|
-10.48
|
-
|
153.89
|
|
JSS Alternative Lending Fund P CHF Hedged Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.37
|
-11.13
|
-
|
155.69
|
|
JSS Alternative Lending Fund P EUR Hedged Acc Fonds
|
110514346
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.54
|
-
|
-
|
155.69
|
|
JSS Alternative Lending Fund P EUR Hedged Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.65
|
-4.50
|
-
|
155.69
|
|
JSS Alternative Lending Fund P USD Acc Fonds
|
110518514
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.29
|
1.24
|
-
|
155.69
|
|
JSS Alternative Lending Fund P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.29
|
1.24
|
-
|
155.69
|
|
JSS Alternative Lending Fund P50 EUR Hedged Acc Fonds
|
120065595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.57
|
-
|
-
|
153.89
|
|
JSS Alternative Opportunities Fund P CHF Hedged Acc Fonds
|
113206798
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.30
|
-
|
-
|
66.77
|
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
113206806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.00
|
-
|
-
|
66.77
|
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
113206684
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.60
|
-
|
-
|
66.77
|
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
113213266
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.94
|
-
|
-
|
66.77
|
|
JSS Bond - USD High Yield C EUR Hedged Cap Fonds
|
27026425
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.17
|
0.82
|
9.11
|
154.8
|
|
JSS Bond - USD High Yield C USD acc Fonds
|
27026228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.01
|
7.86
|
19.80
|
154.8
|
|
JSS Bond - USD High Yield C USD dist Fonds
|
27682141
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.01
|
7.87
|
19.81
|
154.8
|
|
JSS Bond - USD High Yield I CHF Hedged Cap Fonds
|
27027326
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-16.35
|
-6.21
|
-4.99
|
154.8
|
|
JSS Bond - USD High Yield I EUR Hedged Cap Fonds
|
27027332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.13
|
6.12
|
-
|
154.8
|
|
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds
|
128762026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
154.8
|
|
JSS Bond - USD High Yield I USD acc Fonds
|
27027322
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.26
|
8.65
|
21.25
|
154.8
|
|
JSS Bond - USD High Yield I USD dist Fonds
|
27682139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.26
|
8.64
|
21.25
|
154.8
|
|
JSS Bond - USD High Yield P CHF Hedged Cap Fonds
|
27025210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.33
|
-4.61
|
1.91
|
154.8
|
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