JSS Bond - Emerging Markets Short-term C CHF acc Hedged Fonds
|
24571453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.32
|
4.56
|
-
|
173.25
|
JSS Bond - Emerging Markets Short-term C Dis Fonds
|
27689028
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.94
|
18.91
|
11.46
|
173.25
|
JSS Bond - Emerging Markets Short-term C EUR Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.57
|
11.42
|
-
|
173.25
|
JSS Bond - Emerging Markets Short-term C EUR acc Hedged Fonds
|
24571455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.65
|
11.14
|
1.54
|
173.25
|
JSS Bond - Emerging Markets Short-term C USD acc Fonds
|
24571448
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.93
|
18.92
|
11.45
|
176.83
|
JSS Bond - Emerging Markets Short-term I USD Fonds
|
24571459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.29
|
19.81
|
12.62
|
173.25
|
JSS Bond - Emerging Markets Short-term M CHF acc hedged Fonds
|
24571509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
176.83
|
JSS Bond - Emerging Markets Short-term P CHF acc hedged Fonds
|
24571436
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.20
|
4.15
|
-5.27
|
173.25
|
JSS Bond - Emerging Markets Short-term P EUR acc hedged Fonds
|
24571445
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.56
|
10.86
|
1.03
|
173.25
|
JSS Bond - Emerging Markets Short-term P USD Dis Fonds
|
27689026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.84
|
18.57
|
10.90
|
173.25
|
JSS Bond - Emerging Markets Short-term P USD Fonds
|
24571431
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.84
|
18.57
|
10.90
|
176.83
|
JSS Bond - Emerging Markets Short-term Y CHF acc Hedged Fonds
|
27396458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.61
|
5.44
|
-3.45
|
173.25
|
JSS Bond - Emerging Markets Short-term Y EUR acc Hedged Fonds
|
27398201
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.94
|
12.13
|
3.15
|
173.25
|
JSS Bond - Emerging Markets Short-term Y USD Dis Fonds
|
27743461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.25
|
19.98
|
13.12
|
173.25
|
JSS Bond - Global Convertibles C EUR acc hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.40
|
16.65
|
3.74
|
75.65
|
JSS Bond - Global Convertibles I CHF acc hedged Fonds
|
29317302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.15
|
10.35
|
-1.59
|
75.65
|
JSS Bond - Global Convertibles I CHF dist hedged Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.18
|
-8.03
|
-
|
75.65
|
JSS Bond - Global Convertibles I EUR acc hedged Fonds
|
29317305
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.66
|
17.36
|
4.86
|
75.65
|
JSS Bond - Global Convertibles I EUR dist hedged Fonds
|
49478918
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.67
|
17.35
|
4.86
|
75.65
|
JSS Bond - Global Convertibles I GBP dist hedged Fonds
|
29317308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
10.56
|
22.90
|
11.79
|
75.65
|