|
JSS Multi Asset - Global Opportunities C USD H2 Dis Fonds
|
58998453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.31
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities I CHF H2 Dis Fonds
|
58998449
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.43
|
7.15
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities I EUR Dis Fonds
|
42326732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.76
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities I EUR acc Fonds
|
14770271
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.89
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities I USD H2 acc Fonds
|
42326733
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.43
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities P CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.45
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities P CHF acc hedged Fonds
|
25485875
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.45
|
4.41
|
2.56
|
270.16
|
|
JSS Multi Asset - Global Opportunities P EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.22
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities P EUR dist Fonds
|
174851
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.01
|
10.80
|
14.24
|
270.16
|
|
JSS Multi Asset - Global Opportunities P USD H2 acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.78
|
19.49
|
-
|
270.16
|
|
JSS Multi Asset - Thematic Balanced EUR P EUR acc Fonds
|
1927770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.71
|
-
|
-
|
49.82
|
|
JSS Multi Asset – Thematic Balanced EUR C EUR Dis Fonds
|
39415239
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.23
|
14.09
|
-
|
49.82
|
|
JSS Multi Asset – Thematic Balanced EUR C EUR acc Fonds
|
21799047
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.23
|
14.10
|
1.70
|
49.82
|
|
JSS Multi Asset – Thematic Balanced EUR P EUR dist Fonds
|
377951
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.71
|
12.39
|
-0.81
|
49.82
|
|
JSS Multi Asset – Thematic Balanced EUR S EUR acc Fonds
|
42326300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.99
|
14.95
|
2.97
|
49.82
|
|
JSS Senior Loan Europe C CHF Acc Hedged Fonds
|
50890178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.89
|
15.03
|
12.30
|
76.3
|
|
JSS Senior Loan Europe C EUR Acc Fonds
|
50907337
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.35
|
23.63
|
21.55
|
76.3
|
|
JSS Senior Loan Europe C EUR Dis Fonds
|
50890244
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.35
|
23.63
|
21.55
|
76.3
|
|
JSS Senior Loan Europe C USD Acc Hedged Fonds
|
50907324
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.53
|
30.64
|
31.67
|
76.3
|
|
JSS Senior Loan Europe E EUR Acc Fonds
|
50890252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.82
|
25.31
|
24.31
|
76.3
|
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