|
JSS Bond - Global Convertibles I USD acc Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.72
|
22.11
|
7.47
|
66.6
|
|
JSS Bond - Global Convertibles I USD dist Fonds
|
29317301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.73
|
22.12
|
7.47
|
66.6
|
|
JSS Bond - Global Convertibles P CHF acc hedged Fonds
|
29317281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.35
|
4.86
|
-12.34
|
66.6
|
|
JSS Bond - Global Convertibles P EUR acc hedged Fonds
|
29317286
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.64
|
12.12
|
-5.73
|
66.6
|
|
JSS Bond - Global Convertibles P USD acc Fonds
|
29317261
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.04
|
19.80
|
4.09
|
66.6
|
|
JSS Bond - Global Opportunities C CHF acc hedged Fonds
|
30704813
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.28
|
-2.33
|
-16.49
|
171.69
|
|
JSS Bond - Global Opportunities C EUR acc hedged Fonds
|
30704820
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.60
|
4.45
|
-10.25
|
171.69
|
|
JSS Bond - Global Opportunities C USD acc Fonds
|
30704795
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.91
|
11.87
|
-0.83
|
171.69
|
|
JSS Bond - Global Opportunities C USD dist Fonds
|
30704805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.91
|
11.87
|
-0.84
|
171.69
|
|
JSS Bond - Global Opportunities I CHF acc hedged Fonds
|
30706444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.43
|
-1.78
|
-15.69
|
171.69
|
|
JSS Bond - Global Opportunities I EUR acc hedged Fonds
|
30710490
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.79
|
5.18
|
-9.35
|
171.69
|
|
JSS Bond - Global Opportunities I EUR dist hedged Fonds
|
30710495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.75
|
5.12
|
-9.29
|
171.69
|
|
JSS Bond - Global Opportunities I USD acc Fonds
|
30705438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.11
|
12.51
|
0.10
|
171.69
|
|
JSS Bond - Global Opportunities I USD dist Fonds
|
30706442
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.12
|
12.51
|
0.11
|
171.69
|
|
JSS Bond - Global Opportunities M CHF acc hedged Fonds
|
30710504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.83
|
-0.59
|
-14.08
|
171.69
|
|
JSS Bond - Global Opportunities P CHF acc hedged Fonds
|
30704770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.07
|
-3.25
|
-17.81
|
171.69
|
|
JSS Bond - Global Opportunities P EUR acc hedged Fonds
|
30704786
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.23
|
3.52
|
-11.67
|
171.69
|
|
JSS Bond - Global Opportunities P EUR dist hedged Fonds
|
30704793
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.22
|
3.43
|
-11.77
|
171.69
|
|
JSS Bond - Global Opportunities P USD acc Fonds
|
30704746
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.55
|
10.71
|
-2.55
|
171.69
|
|
JSS Bond - Global Opportunities P USD dist Fonds
|
30704766
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.55
|
10.71
|
-2.55
|
171.69
|
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