|
JSS Bond - Global Opportunities Y CHF acc hedged Fonds
|
32439908
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.17
|
4.74
|
-14.36
|
178.97
|
|
JSS Bond - Global Opportunities Y EUR acc hedged Fonds
|
32439910
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.45
|
11.85
|
-8.11
|
178.97
|
|
JSS Bond - Global Opportunities Y GBP dist hedged Fonds
|
32439913
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
4.47
|
17.70
|
-1.34
|
178.97
|
|
JSS Bond - Global Opportunities Y USD acc Fonds
|
32439764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.85
|
19.90
|
1.31
|
178.97
|
|
JSS Bond - Global Opportunities Y USD dist Fonds
|
32439906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.85
|
19.89
|
1.30
|
178.97
|
|
JSS Bond - Total Return Global C GBP Distibution Hedged Fonds
|
35217708
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
178.97
|
|
JSS Bond - USD High Yield C EUR Hedged Cap Fonds
|
27026425
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.11
|
21.40
|
12.34
|
132.69
|
|
JSS Bond - USD High Yield C USD acc Fonds
|
27026228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.26
|
29.49
|
23.53
|
132.69
|
|
JSS Bond - USD High Yield C USD dist Fonds
|
27682141
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.26
|
29.49
|
23.53
|
132.69
|
|
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
|
132.69
|
|
JSS Bond - USD High Yield I EUR Hedged Cap Fonds
|
27027332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.13
|
6.12
|
-
|
132.69
|
|
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds
|
128762026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
132.69
|
|
JSS Bond - USD High Yield I USD acc Fonds
|
27027322
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.52
|
30.43
|
25.03
|
132.69
|
|
JSS Bond - USD High Yield I USD dist Fonds
|
27682139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.52
|
30.42
|
25.03
|
132.69
|
|
JSS Bond - USD High Yield P CHF Hedged Cap Fonds
|
27025210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.46
|
12.83
|
3.52
|
132.69
|
|
JSS Bond - USD High Yield P CHF Hedged Dis Fonds
|
27026211
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.40
|
12.34
|
3.05
|
132.69
|
|
JSS Bond - USD High Yield P EUR Hedged Cap Fonds
|
27026217
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.68
|
20.16
|
10.84
|
132.69
|
|
JSS Bond - USD High Yield P EUR Hedged Dis Fonds
|
27026221
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.69
|
20.01
|
10.43
|
132.69
|
|
JSS Bond - USD High Yield P USD acc Fonds
|
27025204
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.94
|
28.32
|
21.69
|
132.69
|
|
JSS Bond - USD High Yield P USD dist Fonds
|
27682136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.95
|
28.32
|
21.69
|
132.69
|
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