JSS Bond - Emerging Markets Short-term C CHF acc Hedged Fonds
|
24571453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.34
|
5.88
|
-
|
166.19
|
JSS Bond - Emerging Markets Short-term C Dis Fonds
|
27689028
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.99
|
20.56
|
11.15
|
166.19
|
JSS Bond - Emerging Markets Short-term C EUR Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.55
|
13.04
|
1.45
|
166.19
|
JSS Bond - Emerging Markets Short-term C EUR acc Hedged Fonds
|
24571455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.61
|
12.66
|
1.17
|
166.19
|
JSS Bond - Emerging Markets Short-term C USD acc Fonds
|
24571448
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.98
|
20.55
|
11.15
|
166.19
|
JSS Bond - Emerging Markets Short-term I USD Fonds
|
24571459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.33
|
21.47
|
12.32
|
166.19
|
JSS Bond - Emerging Markets Short-term M CHF acc hedged Fonds
|
24571509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
166.19
|
JSS Bond - Emerging Markets Short-term P CHF acc hedged Fonds
|
24571436
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.23
|
5.47
|
-5.73
|
166.19
|
JSS Bond - Emerging Markets Short-term P EUR acc hedged Fonds
|
24571445
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.50
|
12.44
|
0.63
|
166.19
|
JSS Bond - Emerging Markets Short-term P USD Dis Fonds
|
27689026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.88
|
20.20
|
10.60
|
166.19
|
JSS Bond - Emerging Markets Short-term P USD Fonds
|
24571431
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.88
|
20.19
|
10.59
|
166.19
|
JSS Bond - Emerging Markets Short-term Y CHF acc Hedged Fonds
|
27396458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.64
|
6.78
|
-3.92
|
166.19
|
JSS Bond - Emerging Markets Short-term Y EUR acc Hedged Fonds
|
27398201
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.91
|
13.73
|
2.77
|
166.19
|
JSS Bond - Emerging Markets Short-term Y USD Dis Fonds
|
27743461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.30
|
21.63
|
12.81
|
166.19
|
JSS Bond - Global Convertibles C EUR acc hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.29
|
20.92
|
-1.12
|
76.3
|
JSS Bond - Global Convertibles I CHF acc hedged Fonds
|
29317302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.11
|
14.21
|
-6.33
|
76.3
|
JSS Bond - Global Convertibles I CHF dist hedged Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.18
|
-8.03
|
-
|
76.3
|
JSS Bond - Global Convertibles I EUR acc hedged Fonds
|
29317305
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.53
|
21.64
|
-0.03
|
76.3
|
JSS Bond - Global Convertibles I EUR dist hedged Fonds
|
49478918
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.50
|
21.58
|
-0.10
|
76.3
|
JSS Bond - Global Convertibles I GBP dist hedged Fonds
|
29317308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
8.48
|
27.42
|
6.66
|
76.3
|