|
JSS Senior Loan Fund P USD Dis Fonds
|
28833984
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.70
|
27.03
|
28.69
|
369.39
|
|
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
|
161.69
|
|
JSS Short-Term Bond - Global Opportunistic I Distibution Fonds
|
27689386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.00
|
10.47
|
-
|
161.69
|
|
JSS Sust Equity - Europe I EUR acc Fonds
|
25501954
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.20
|
-
|
-
|
45.31
|
|
JSS Sustainable Bond - EUR Corporates C Cap Fonds
|
21801953
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.95
|
13.79
|
-1.88
|
78.91
|
|
JSS Sustainable Bond - EUR Corporates C EUR Dis Fonds
|
39415195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.94
|
13.80
|
-1.87
|
78.91
|
|
JSS Sustainable Bond - EUR Corporates I EUR acc Fonds
|
14772685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.08
|
14.27
|
-1.19
|
78.91
|
|
JSS Sustainable Bond - EUR Corporates M EUR acc Fonds
|
18422774
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.17
|
12.74
|
4.37
|
78.91
|
|
JSS Sustainable Bond - EUR Corporates P EUR dist Fonds
|
618792
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.69
|
12.94
|
-3.10
|
78.91
|
|
JSS Sustainable Bond - EUR Corporates Y CHFH Dis Fonds
|
110499282
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.60
|
6.12
|
-
|
78.91
|
|
JSS Sustainable Bond - EUR Corporates Y EUR Acc Fonds
|
27512033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.09
|
14.30
|
-1.14
|
78.91
|
|
JSS Sustainable Bond - Euro Broad C CHF acc Hedged Fonds
|
51047439
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.64
|
-0.67
|
-17.72
|
206.81
|
|
JSS Sustainable Bond - Euro Broad C EUR acc Fonds
|
21799249
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.18
|
6.82
|
-10.89
|
206.81
|
|
JSS Sustainable Bond - Euro Broad C EUR dist Fonds
|
39415184
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.19
|
6.82
|
-10.89
|
206.81
|
|
JSS Sustainable Bond - Euro Broad I EUR Distibution Fonds
|
51033835
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.80
|
-
|
-
|
206.81
|
|
JSS Sustainable Bond - Euro Broad I EUR acc Fonds
|
51033831
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.04
|
7.56
|
-9.82
|
206.81
|
|
JSS Sustainable Bond - Euro Broad I10 EUR acc Fonds
|
133988489
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
206.81
|
|
JSS Sustainable Bond - Euro Broad I30 EUR acc Fonds
|
133584901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.14
|
-
|
-
|
206.81
|
|
JSS Sustainable Bond - Euro Broad P CHF Dis hedged Fonds
|
51034699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.92
|
-1.61
|
-
|
206.81
|
|
JSS Sustainable Bond - Euro Broad P EUR Acc Fonds
|
51034214
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.44
|
6.01
|
-
|
206.81
|
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