|
JSS Alternative Lending Fund P CHF Hedged Acc Fonds
|
110519535
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.45
|
-10.50
|
-
|
124.33
|
|
JSS Alternative Lending Fund P CHF Hedged Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.57
|
-11.67
|
-
|
124.33
|
|
JSS Alternative Lending Fund P EUR Hedged Acc Fonds
|
110514346
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.85
|
-4.44
|
-
|
124.33
|
|
JSS Alternative Lending Fund P EUR Hedged Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.23
|
-3.49
|
-
|
124.33
|
|
JSS Alternative Lending Fund P USD Acc Fonds
|
110518514
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.89
|
2.51
|
-
|
124.33
|
|
JSS Alternative Lending Fund P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.89
|
2.51
|
-
|
124.33
|
|
JSS Alternative Lending Fund P50 EUR Hedged Acc Fonds
|
120065595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.87
|
-
|
-
|
124.33
|
|
JSS Alternative Opportunities Fund P CHF Hedged Acc Fonds
|
113206798
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.31
|
-1.18
|
-
|
63.38
|
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
113206806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.91
|
4.29
|
-
|
63.38
|
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
113206684
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.43
|
10.51
|
-
|
63.38
|
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
113213266
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.81
|
11.50
|
-
|
63.38
|
|
JSS Bond - USD High Yield C EUR Hedged Cap Fonds
|
27026425
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.76
|
17.93
|
18.54
|
136.96
|
|
JSS Bond - USD High Yield C USD acc Fonds
|
27026228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.78
|
26.01
|
29.84
|
135.19
|
|
JSS Bond - USD High Yield C USD dist Fonds
|
27682141
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.78
|
26.01
|
29.85
|
135.19
|
|
JSS Bond - USD High Yield I CHF Hedged Cap Fonds
|
27027326
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-16.35
|
-6.21
|
-4.99
|
136.96
|
|
JSS Bond - USD High Yield I EUR Hedged Cap Fonds
|
27027332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.13
|
6.12
|
-
|
136.96
|
|
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds
|
128762026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
135.19
|
|
JSS Bond - USD High Yield I USD acc Fonds
|
27027322
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.05
|
26.94
|
31.42
|
135.19
|
|
JSS Bond - USD High Yield I USD dist Fonds
|
27682139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.04
|
26.92
|
31.42
|
135.19
|
|
JSS Bond - USD High Yield P CHF Hedged Cap Fonds
|
27025210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.94
|
10.36
|
9.88
|
135.19
|
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