|
JSS Senior Loan Europe I CHF Acc Hedged Fonds
|
50911595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.21
|
16.02
|
13.86
|
76.3
|
|
JSS Senior Loan Europe I EUR Acc Fonds
|
50890336
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.66
|
24.75
|
23.38
|
76.3
|
|
JSS Senior Loan Europe I EUR Distibution Fonds
|
50907165
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-2.70
|
-
|
76.3
|
|
JSS Senior Loan Europe P CHF Acc Hedged Fonds
|
50890307
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.40
|
13.74
|
10.36
|
76.3
|
|
JSS Senior Loan Europe P EUR Acc Fonds
|
50890296
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.04
|
22.52
|
19.74
|
76.3
|
|
JSS Senior Loan Europe P EUR Dis Fonds
|
50890311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.04
|
22.52
|
19.73
|
76.3
|
|
JSS Senior Loan Europe P USD Acc Hedged Fonds
|
50890304
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.07
|
29.23
|
29.29
|
76.3
|
|
JSS Senior Loan Europe P USD Dis Hedged Fonds
|
50890321
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.25
|
29.40
|
29.44
|
76.3
|
|
JSS Senior Loan Fund C USD Acc Fonds
|
45981310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.07
|
28.26
|
30.61
|
369.39
|
|
JSS Senior Loan Fund C USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.07
|
28.26
|
-
|
369.39
|
|
JSS Senior Loan Fund F USD Dis Fonds
|
37191526
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.48
|
15.58
|
21.54
|
369.39
|
|
JSS Senior Loan Fund I CHF Acc Hedged Fonds
|
29263784
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.77
|
13.71
|
12.44
|
369.39
|
|
JSS Senior Loan Fund I CHF Dis Hedged Fonds
|
28833996
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.27
|
14.02
|
13.10
|
369.39
|
|
JSS Senior Loan Fund I EUR Acc Hedged Fonds
|
29263785
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.82
|
21.18
|
20.52
|
369.39
|
|
JSS Senior Loan Fund I USD Acc Fonds
|
29263781
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.28
|
29.03
|
31.92
|
369.39
|
|
JSS Senior Loan Fund I USD Dis Fonds
|
28833994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.28
|
29.03
|
31.92
|
369.39
|
|
JSS Senior Loan Fund P CHF Acc Hedged Fonds
|
29263762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.25
|
11.87
|
9.50
|
369.39
|
|
JSS Senior Loan Fund P EUR Acc Hedged Fonds
|
29263764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.52
|
19.58
|
17.70
|
369.39
|
|
JSS Senior Loan Fund P EUR Dis Hedged Fonds
|
28833992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.89
|
20.11
|
18.39
|
369.39
|
|
JSS Senior Loan Fund P USD Acc Fonds
|
29263759
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.75
|
27.11
|
28.66
|
369.39
|
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