|
JSS Multi Asset - Global Opportunities C USD H2 Dis Fonds
|
58998453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.19
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities I CHF H2 Dis Fonds
|
58998449
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.36
|
6.85
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities I EUR Dis Fonds
|
42326732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.76
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities I EUR acc Fonds
|
14770271
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.83
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities I USD H2 acc Fonds
|
42326733
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.43
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities P CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.53
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities P CHF acc hedged Fonds
|
25485875
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.53
|
4.12
|
3.08
|
270.16
|
|
JSS Multi Asset - Global Opportunities P EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.22
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities P EUR dist Fonds
|
174851
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.05
|
10.58
|
14.91
|
270.16
|
|
JSS Multi Asset - Global Opportunities P USD H2 acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.65
|
18.78
|
-
|
270.16
|
|
JSS Multi Asset - Thematic Balanced EUR P EUR acc Fonds
|
1927770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.18
|
-
|
-
|
49.82
|
|
JSS Multi Asset – Thematic Balanced EUR C EUR Dis Fonds
|
39415239
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.70
|
13.97
|
-
|
49.82
|
|
JSS Multi Asset – Thematic Balanced EUR C EUR acc Fonds
|
21799047
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.69
|
13.97
|
1.55
|
49.82
|
|
JSS Multi Asset – Thematic Balanced EUR P EUR dist Fonds
|
377951
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.18
|
12.28
|
-0.96
|
49.82
|
|
JSS Multi Asset – Thematic Balanced EUR S EUR acc Fonds
|
42326300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.45
|
14.83
|
2.82
|
49.82
|
|
JSS Senior Loan Europe C CHF Acc Hedged Fonds
|
50890178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.88
|
15.01
|
12.43
|
76.3
|
|
JSS Senior Loan Europe C EUR Acc Fonds
|
50907337
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.33
|
23.58
|
21.67
|
76.3
|
|
JSS Senior Loan Europe C EUR Dis Fonds
|
50890244
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.33
|
23.58
|
21.67
|
76.3
|
|
JSS Senior Loan Europe C USD Acc Hedged Fonds
|
50907324
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.51
|
30.54
|
31.77
|
76.3
|
|
JSS Senior Loan Europe E EUR Acc Fonds
|
50890252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.80
|
25.26
|
24.44
|
76.3
|
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