|
JSS Bond - USD High Yield P CHF Hedged Dis Fonds
|
27026211
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.38
|
-5.45
|
3.72
|
147.2
|
|
JSS Bond - USD High Yield P EUR Hedged Cap Fonds
|
27026217
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.39
|
-0.43
|
9.67
|
147.2
|
|
JSS Bond - USD High Yield P EUR Hedged Dis Fonds
|
27026221
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.22
|
-0.75
|
9.08
|
147.2
|
|
JSS Bond - USD High Yield P USD acc Fonds
|
27025204
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.23
|
6.11
|
20.45
|
147.2
|
|
JSS Bond - USD High Yield P USD dist Fonds
|
27682136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.24
|
6.11
|
20.45
|
147.2
|
|
JSS Cat Bond Fund I CHF-acc hedged Fonds
|
14905911
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.69
|
13.99
|
18.29
|
26.95
|
|
JSS Cat Bond Fund I EUR-acc hedged Fonds
|
14906047
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.93
|
7.48
|
1.67
|
26.95
|
|
JSS Cat Bond Fund I USD-acc Fonds
|
14905810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.64
|
10.30
|
12.67
|
26.95
|
|
JSS Cat Bond Fund P CHF-acc hedged Fonds
|
14905891
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.07
|
12.05
|
14.95
|
26.95
|
|
JSS Cat Bond Fund P EUR-acc hedged Fonds
|
14906033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.78
|
17.20
|
20.74
|
26.95
|
|
JSS Cat Bond Fund P USD-acc Fonds
|
14905751
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.60
|
24.49
|
31.72
|
26.95
|
|
JSS Commodity - Transition Enhanced C EUR Acc Hedged Fonds
|
133768074
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced C USD Acc Fonds
|
133768075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced E1 CHF Acc Hedged Fonds
|
135624156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced E1 GBP Acc Hedged Fonds
|
135625409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced E1 USD Acc Fonds
|
135619743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced P USD Acc Fonds
|
132767191
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced Y CHF Dist Hedged Fonds
|
135619799
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced Y EUR Acc Hedged Fonds
|
135619801
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced Y EUR Dist Hedged Fonds
|
135619713
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
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