|
JSS Senior Loan Europe I EUR Acc Fonds
|
50890336
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.99
|
24.98
|
25.57
|
74.58
|
|
JSS Senior Loan Europe I EUR Distibution Fonds
|
50907165
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-3.03
|
-
|
74.58
|
|
JSS Senior Loan Europe P CHF Acc Hedged Fonds
|
50890307
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.83
|
14.46
|
13.04
|
74.58
|
|
JSS Senior Loan Europe P EUR Acc Fonds
|
50890296
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.36
|
22.75
|
21.86
|
74.58
|
|
JSS Senior Loan Europe P EUR Dis Fonds
|
50890311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.36
|
22.75
|
21.85
|
74.58
|
|
JSS Senior Loan Europe P USD Acc Hedged Fonds
|
50890304
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.22
|
29.77
|
31.28
|
74.58
|
|
JSS Senior Loan Europe P USD Dis Hedged Fonds
|
50890321
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.36
|
29.95
|
31.39
|
74.58
|
|
JSS Senior Loan Fund C USD Acc Fonds
|
45981310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.47
|
26.43
|
31.98
|
383.85
|
|
JSS Senior Loan Fund C USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.47
|
26.43
|
-
|
383.85
|
|
JSS Senior Loan Fund F USD Dis Fonds
|
37191526
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.48
|
15.58
|
21.54
|
383.85
|
|
JSS Senior Loan Fund I CHF Acc Hedged Fonds
|
29263784
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.30
|
12.28
|
14.39
|
383.85
|
|
JSS Senior Loan Fund I CHF Dis Hedged Fonds
|
28833996
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.10
|
11.91
|
14.41
|
383.85
|
|
JSS Senior Loan Fund I EUR Acc Hedged Fonds
|
29263785
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.48
|
19.42
|
22.21
|
383.85
|
|
JSS Senior Loan Fund I USD Acc Fonds
|
29263781
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.68
|
27.19
|
33.29
|
383.85
|
|
JSS Senior Loan Fund I USD Dis Fonds
|
28833994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.68
|
27.19
|
33.29
|
383.85
|
|
JSS Senior Loan Fund P CHF Acc Hedged Fonds
|
29263762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.73
|
10.49
|
11.46
|
383.85
|
|
JSS Senior Loan Fund P EUR Acc Hedged Fonds
|
29263764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.14
|
17.81
|
19.28
|
383.85
|
|
JSS Senior Loan Fund P EUR Dis Hedged Fonds
|
28833992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.01
|
17.95
|
19.46
|
383.85
|
|
JSS Senior Loan Fund P USD Acc Fonds
|
29263759
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.15
|
25.30
|
30.01
|
383.85
|
|
JSS Senior Loan Fund P USD Dis Fonds
|
28833984
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.16
|
25.31
|
30.01
|
383.85
|
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