|
JSS Senior Loan Fund I CHF Dis Hedged Fonds
|
28833996
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.92
|
7.51
|
11.78
|
381.87
|
|
JSS Senior Loan Fund I EUR Acc Hedged Fonds
|
29263785
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.75
|
12.48
|
17.41
|
381.87
|
|
JSS Senior Loan Fund I USD Acc Fonds
|
29263781
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.53
|
19.33
|
27.74
|
381.87
|
|
JSS Senior Loan Fund I USD Dis Fonds
|
28833994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.53
|
19.34
|
27.75
|
381.87
|
|
JSS Senior Loan Fund P CHF Acc Hedged Fonds
|
29263762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.52
|
5.81
|
8.62
|
381.87
|
|
JSS Senior Loan Fund P EUR Acc Hedged Fonds
|
29263764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.27
|
10.82
|
14.32
|
381.87
|
|
JSS Senior Loan Fund P EUR Dis Hedged Fonds
|
28833992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.20
|
11.21
|
14.74
|
381.87
|
|
JSS Senior Loan Fund P USD Acc Fonds
|
29263759
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.99
|
17.56
|
24.60
|
381.87
|
|
JSS Senior Loan Fund P USD Dis Fonds
|
28833984
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.99
|
17.57
|
24.61
|
381.87
|
|
JSS Short-Term Bond - Global Opportunistic I CHF Hedged Cap Fonds
|
24571462
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.54
|
0.03
|
1.66
|
183.98
|
|
JSS Short-Term Bond - Global Opportunistic I Distibution Fonds
|
27689386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.00
|
10.47
|
-
|
183.98
|
|
JSS Sust Equity - Europe I EUR acc Fonds
|
25501954
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
45.31
|
|
JSS Sust Mlt Ast-Glb Inc E CHF H2 Acc Fonds
|
129527237
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
44.83
|
|
JSS Sust Mlt Ast-Glb Inc E GBP H2 Acc Fonds
|
129527238
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
44.83
|
|
JSS Sustainable Bond - EUR Corporates C Cap Fonds
|
21801953
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.61
|
-4.86
|
-1.61
|
99.51
|
|
JSS Sustainable Bond - EUR Corporates C EUR Dis Fonds
|
39415195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.61
|
-4.86
|
-
|
99.51
|
|
JSS Sustainable Bond - EUR Corporates I EUR acc Fonds
|
14772685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.76
|
-4.46
|
-0.90
|
99.51
|
|
JSS Sustainable Bond - EUR Corporates M EUR acc Fonds
|
18422774
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.08
|
-3.60
|
0.58
|
99.51
|
|
JSS Sustainable Bond - EUR Corporates P EUR dist Fonds
|
618792
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.35
|
-5.57
|
-2.83
|
99.51
|
|
JSS Sustainable Bond - EUR Corporates Y CHFH Dis Fonds
|
110499282
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.80
|
-9.53
|
-
|
99.51
|
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