|
JSS Responsible Equity - India I USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.55
|
2.94
|
-
|
|
|
JSS Responsible Equity - India P CHF Acc Fonds
|
52189033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
9.62
|
-2.85
|
-
|
|
|
JSS Responsible Equity - India P EUR Acc Fonds
|
52188964
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.95
|
6.66
|
-
|
|
|
JSS Responsible Equity - India P USD Acc Fonds
|
52188948
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.61
|
0.45
|
-
|
|
|
JSS Senior Loan Europe C CHF Acc Hedged Fonds
|
50890178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.53
|
8.69
|
-
|
71.26
|
|
JSS Senior Loan Europe C EUR Acc Fonds
|
50907337
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.44
|
14.91
|
-
|
71.26
|
|
JSS Senior Loan Europe C EUR Dis Fonds
|
50890244
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.44
|
14.91
|
-
|
71.26
|
|
JSS Senior Loan Europe C USD Acc Hedged Fonds
|
50907324
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.97
|
21.25
|
-
|
71.26
|
|
JSS Senior Loan Europe E EUR Acc Fonds
|
50890252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.92
|
16.47
|
-
|
71.26
|
|
JSS Senior Loan Europe I CHF Acc Hedged Fonds
|
50911595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.82
|
9.61
|
-
|
71.26
|
|
JSS Senior Loan Europe I EUR Acc Fonds
|
50890336
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.76
|
15.95
|
-
|
71.26
|
|
JSS Senior Loan Europe I EUR Distibution Fonds
|
50907165
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.03
|
-
|
-
|
70.19
|
|
JSS Senior Loan Europe P CHF Acc Hedged Fonds
|
50890307
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.23
|
7.74
|
-
|
71.26
|
|
JSS Senior Loan Europe P EUR Acc Fonds
|
50890296
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.12
|
13.88
|
-
|
71.26
|
|
JSS Senior Loan Europe P EUR Dis Fonds
|
50890311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.12
|
13.87
|
-
|
71.26
|
|
JSS Senior Loan Europe P USD Acc Hedged Fonds
|
50890304
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.58
|
19.84
|
-
|
71.26
|
|
JSS Senior Loan Europe P USD Dis Hedged Fonds
|
50890321
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.57
|
19.87
|
-
|
71.26
|
|
JSS Senior Loan Fund C USD Acc Fonds
|
45981310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.32
|
18.45
|
25.51
|
400.29
|
|
JSS Senior Loan Fund C USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.32
|
18.45
|
-
|
400.29
|
|
JSS Senior Loan Fund F USD Dis Fonds
|
37191526
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.48
|
15.58
|
21.54
|
390.34
|
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