|
JSS Senior Loan Fund P USD Dis Fonds
|
28833984
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.95
|
26.71
|
29.40
|
373.7
|
|
JSS Short-Term Bond - Global Opportunistic I CHF Hedged Cap Fonds
|
24571462
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.54
|
0.03
|
1.66
|
161.61
|
|
JSS Short-Term Bond - Global Opportunistic I Distibution Fonds
|
27689386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.00
|
10.47
|
-
|
161.61
|
|
JSS Sust Equity - Europe I EUR acc Fonds
|
25501954
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.71
|
-
|
-
|
45.31
|
|
JSS Sustainable Bond - EUR Corporates C Cap Fonds
|
21801953
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.85
|
15.22
|
-1.40
|
77.21
|
|
JSS Sustainable Bond - EUR Corporates C EUR Dis Fonds
|
39415195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.85
|
15.22
|
-1.39
|
77.21
|
|
JSS Sustainable Bond - EUR Corporates I EUR acc Fonds
|
14772685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.00
|
15.71
|
-0.70
|
77.21
|
|
JSS Sustainable Bond - EUR Corporates M EUR acc Fonds
|
18422774
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.17
|
12.74
|
4.37
|
77.21
|
|
JSS Sustainable Bond - EUR Corporates P EUR dist Fonds
|
618792
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.60
|
14.36
|
-2.62
|
77.21
|
|
JSS Sustainable Bond - EUR Corporates Y CHFH Dis Fonds
|
110499282
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.50
|
7.54
|
-
|
77.21
|
|
JSS Sustainable Bond - EUR Corporates Y EUR Acc Fonds
|
27512033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.01
|
15.74
|
-0.66
|
77.21
|
|
JSS Sustainable Bond - Euro Broad C CHF acc Hedged Fonds
|
51047439
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.29
|
0.35
|
-17.30
|
211.94
|
|
JSS Sustainable Bond - Euro Broad C EUR acc Fonds
|
21799249
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.24
|
7.80
|
-10.52
|
211.94
|
|
JSS Sustainable Bond - Euro Broad C EUR dist Fonds
|
39415184
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.24
|
7.80
|
-10.52
|
211.94
|
|
JSS Sustainable Bond - Euro Broad I EUR Distibution Fonds
|
51033835
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.80
|
-
|
-
|
211.94
|
|
JSS Sustainable Bond - Euro Broad I EUR acc Fonds
|
51033831
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.47
|
8.55
|
-9.44
|
211.94
|
|
JSS Sustainable Bond - Euro Broad I10 EUR acc Fonds
|
133988489
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
211.94
|
|
JSS Sustainable Bond - Euro Broad I30 EUR acc Fonds
|
133584901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.56
|
-
|
-
|
211.94
|
|
JSS Sustainable Bond - Euro Broad P CHF Dis hedged Fonds
|
51034699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.57
|
-0.60
|
-
|
211.94
|
|
JSS Sustainable Bond - Euro Broad P EUR Acc Fonds
|
51034214
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.98
|
6.98
|
-
|
211.94
|
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