|
JSS Commodity - Transition Enhanced Y GBP Dist Hedged Fonds
|
135619797
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced Y USD Dist Fonds
|
135619858
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Corporate Bond - Emerging Markets IG M CHF Hedged Acc Fonds
|
24569315
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.49
|
-
|
-
|
246.4
|
|
JSS Equity - All China C CHF Acc Fonds
|
46950900
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.77
|
-43.78
|
-
|
210.43
|
|
JSS Equity - All China C EUR Acc Fonds
|
46950894
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.68
|
-37.17
|
-
|
210.43
|
|
JSS Equity - All China C USD Acc Fonds
|
44467725
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.14
|
-41.09
|
-
|
210.43
|
|
JSS Equity - All China C USD Dis Fonds
|
44467736
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.14
|
-41.10
|
-
|
210.43
|
|
JSS Equity - All China I CHF Acc Fonds
|
46954233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.13
|
-43.20
|
-
|
210.43
|
|
JSS Equity - All China I EUR Acc Fonds
|
46954226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.03
|
-36.52
|
-
|
210.43
|
|
JSS Equity - All China I USD Acc Fonds
|
44467743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.50
|
-40.48
|
-
|
210.43
|
|
JSS Equity - All China I10 USD Acc Fonds
|
58961357
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.46
|
-
|
-
|
210.43
|
|
JSS Equity - All China P CHF Acc Fonds
|
46950779
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.35
|
-44.45
|
-
|
210.43
|
|
JSS Equity - All China P CHF Dis Fonds
|
46950890
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.35
|
-44.45
|
-
|
210.43
|
|
JSS Equity - All China P EUR Acc Fonds
|
46955060
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.24
|
-37.92
|
-
|
210.43
|
|
JSS Equity - All China P USD Acc Fonds
|
44460994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.73
|
-41.80
|
-
|
210.43
|
|
JSS Equity - All China P USD Dis Fonds
|
44465675
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.73
|
-41.80
|
-
|
210.43
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.11
|
-0.62
|
-
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C GBPH Acc Fonds
|
38962334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
11.64
|
3.71
|
-
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Acc Fonds
|
38962298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.71
|
6.06
|
13.00
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Dis Fonds
|
38962300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.71
|
6.00
|
12.93
|
168.86
|
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