|
JSS Bond - Global Convertibles I USD acc Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.98
|
25.85
|
15.86
|
75.65
|
|
JSS Bond - Global Convertibles I USD dist Fonds
|
29317301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.98
|
25.84
|
15.86
|
75.65
|
|
JSS Bond - Global Convertibles P CHF acc hedged Fonds
|
29317281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.49
|
7.93
|
-5.02
|
75.65
|
|
JSS Bond - Global Convertibles P EUR acc hedged Fonds
|
29317286
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.98
|
15.20
|
1.81
|
75.65
|
|
JSS Bond - Global Convertibles P USD acc Fonds
|
29317261
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.28
|
23.47
|
12.22
|
75.65
|
|
JSS Bond - Global Opportunities C CHF acc hedged Fonds
|
30704813
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.42
|
-0.67
|
-15.81
|
192.7
|
|
JSS Bond - Global Opportunities C EUR acc hedged Fonds
|
30704820
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.06
|
5.97
|
-9.91
|
192.7
|
|
JSS Bond - Global Opportunities C USD acc Fonds
|
30704795
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.14
|
13.68
|
-0.60
|
192.7
|
|
JSS Bond - Global Opportunities C USD dist Fonds
|
30704805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.14
|
13.67
|
-0.60
|
192.7
|
|
JSS Bond - Global Opportunities I CHF acc hedged Fonds
|
30706444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.31
|
-0.10
|
-15.00
|
190.92
|
|
JSS Bond - Global Opportunities I EUR acc hedged Fonds
|
30710490
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.13
|
6.64
|
-8.96
|
190.92
|
|
JSS Bond - Global Opportunities I EUR dist hedged Fonds
|
30710495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.08
|
6.60
|
-8.89
|
192.7
|
|
JSS Bond - Global Opportunities I USD acc Fonds
|
30705438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.33
|
14.32
|
0.33
|
190.92
|
|
JSS Bond - Global Opportunities I USD dist Fonds
|
30706442
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.32
|
14.31
|
0.34
|
190.92
|
|
JSS Bond - Global Opportunities M CHF acc hedged Fonds
|
30710504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.88
|
1.08
|
-13.39
|
192.7
|
|
JSS Bond - Global Opportunities P CHF acc hedged Fonds
|
30704770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.77
|
-1.54
|
-17.16
|
190.92
|
|
JSS Bond - Global Opportunities P EUR acc hedged Fonds
|
30704786
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.40
|
4.98
|
-11.29
|
190.92
|
|
JSS Bond - Global Opportunities P EUR dist hedged Fonds
|
30704793
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.45
|
4.87
|
-11.41
|
192.7
|
|
JSS Bond - Global Opportunities P USD acc Fonds
|
30704746
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.78
|
12.48
|
-2.33
|
192.7
|
|
JSS Bond - Global Opportunities P USD dist Fonds
|
30704766
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.78
|
12.48
|
-2.32
|
190.92
|
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