|
JSS Bond - USD High Yield P CHF Hedged Dis Fonds
|
27026211
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.95
|
4.03
|
11.14
|
134.92
|
|
JSS Bond - USD High Yield P EUR Hedged Cap Fonds
|
27026217
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.68
|
10.59
|
18.71
|
134.92
|
|
JSS Bond - USD High Yield P EUR Hedged Dis Fonds
|
27026221
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.54
|
10.28
|
18.09
|
134.92
|
|
JSS Bond - USD High Yield P USD acc Fonds
|
27025204
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.51
|
18.17
|
29.53
|
134.92
|
|
JSS Bond - USD High Yield P USD dist Fonds
|
27682136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.53
|
18.18
|
29.53
|
134.92
|
|
JSS Commodity - Transition Enhanced C EUR Acc Hedged Fonds
|
133768074
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced C USD Acc Fonds
|
133768075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced E1 CHF Acc Hedged Fonds
|
135624156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced E1 GBP Acc Hedged Fonds
|
135625409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced E1 USD Acc Fonds
|
135619743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced I100 GBP Acc Hedged Fonds
|
133774556
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced P USD Acc Fonds
|
132767191
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced Y CHF Dist Hedged Fonds
|
135619799
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced Y EUR Acc Hedged Fonds
|
135619801
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced Y EUR Dist Hedged Fonds
|
135619713
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
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
|
-
|
-
|
-
|
236.62
|
|
JSS Equity - All China C CHF Acc Fonds
|
46950900
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.58
|
-28.18
|
-23.18
|
193.4
|
|
JSS Equity - All China C EUR Acc Fonds
|
46950894
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.62
|
-21.04
|
-13.07
|
193.4
|
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