|
JSS Bond - Global Opportunities Y CHF acc hedged Fonds
|
32439908
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.11
|
0.31
|
-14.52
|
190.92
|
|
JSS Bond - Global Opportunities Y EUR acc hedged Fonds
|
32439910
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.21
|
6.98
|
-8.40
|
190.92
|
|
JSS Bond - Global Opportunities Y GBP dist hedged Fonds
|
32439913
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
2.10
|
12.44
|
-1.72
|
192.7
|
|
JSS Bond - Global Opportunities Y USD acc Fonds
|
32439764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.45
|
14.71
|
0.87
|
190.92
|
|
JSS Bond - Global Opportunities Y USD dist Fonds
|
32439906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.45
|
14.69
|
0.87
|
190.92
|
|
JSS Bond - Total Return Global C GBP Distibution Hedged Fonds
|
35217708
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
192.7
|
|
JSS Bond - USD High Yield C EUR Hedged Cap Fonds
|
27026425
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.69
|
18.73
|
15.92
|
134.05
|
|
JSS Bond - USD High Yield C USD acc Fonds
|
27026228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.78
|
26.74
|
27.34
|
134.05
|
|
JSS Bond - USD High Yield C USD dist Fonds
|
27682141
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.77
|
26.74
|
27.34
|
134.05
|
|
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
|
134.05
|
|
JSS Bond - USD High Yield I EUR Hedged Cap Fonds
|
27027332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.13
|
6.12
|
-
|
134.05
|
|
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds
|
128762026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
134.05
|
|
JSS Bond - USD High Yield I USD acc Fonds
|
27027322
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.03
|
27.66
|
28.89
|
134.05
|
|
JSS Bond - USD High Yield I USD dist Fonds
|
27682139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.03
|
27.66
|
28.89
|
134.05
|
|
JSS Bond - USD High Yield P CHF Hedged Cap Fonds
|
27025210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.05
|
10.58
|
6.95
|
134.05
|
|
JSS Bond - USD High Yield P CHF Hedged Dis Fonds
|
27026211
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.93
|
9.94
|
6.46
|
134.05
|
|
JSS Bond - USD High Yield P EUR Hedged Cap Fonds
|
27026217
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.32
|
17.56
|
14.38
|
134.05
|
|
JSS Bond - USD High Yield P EUR Hedged Dis Fonds
|
27026221
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.25
|
17.32
|
13.92
|
134.05
|
|
JSS Bond - USD High Yield P USD acc Fonds
|
27025204
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.45
|
25.61
|
25.45
|
134.05
|
|
JSS Bond - USD High Yield P USD dist Fonds
|
27682136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.46
|
25.61
|
25.46
|
134.05
|
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