JSS Bond - Emerging Markets Short-term C CHF acc Hedged Fonds
|
24571453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.41
|
5.99
|
-
|
166.19
|
JSS Bond - Emerging Markets Short-term C Dis Fonds
|
27689028
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.03
|
20.69
|
11.31
|
166.19
|
JSS Bond - Emerging Markets Short-term C EUR Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.60
|
13.16
|
1.59
|
166.19
|
JSS Bond - Emerging Markets Short-term C EUR acc Hedged Fonds
|
24571455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.66
|
12.79
|
1.30
|
166.19
|
JSS Bond - Emerging Markets Short-term C USD acc Fonds
|
24571448
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.03
|
20.70
|
11.31
|
166.19
|
JSS Bond - Emerging Markets Short-term I USD Fonds
|
24571459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.38
|
21.62
|
12.49
|
166.19
|
JSS Bond - Emerging Markets Short-term M CHF acc hedged Fonds
|
24571509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
166.19
|
JSS Bond - Emerging Markets Short-term P CHF acc hedged Fonds
|
24571436
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.29
|
5.58
|
-5.60
|
166.19
|
JSS Bond - Emerging Markets Short-term P EUR acc hedged Fonds
|
24571445
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.56
|
12.58
|
0.78
|
166.19
|
JSS Bond - Emerging Markets Short-term P USD Dis Fonds
|
27689026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.92
|
20.34
|
10.75
|
166.19
|
JSS Bond - Emerging Markets Short-term P USD Fonds
|
24571431
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.93
|
20.33
|
10.75
|
166.19
|
JSS Bond - Emerging Markets Short-term Y CHF acc Hedged Fonds
|
27396458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.69
|
6.90
|
-3.77
|
166.19
|
JSS Bond - Emerging Markets Short-term Y EUR acc Hedged Fonds
|
27398201
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.96
|
13.87
|
2.91
|
166.19
|
JSS Bond - Emerging Markets Short-term Y USD Dis Fonds
|
27743461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.35
|
21.78
|
12.98
|
166.19
|
JSS Bond - Global Convertibles C EUR acc hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.66
|
21.45
|
-0.30
|
76.3
|
JSS Bond - Global Convertibles I CHF acc hedged Fonds
|
29317302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.49
|
14.69
|
-5.56
|
76.3
|
JSS Bond - Global Convertibles I CHF dist hedged Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.18
|
-8.03
|
-
|
76.3
|
JSS Bond - Global Convertibles I EUR acc hedged Fonds
|
29317305
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.91
|
22.16
|
0.79
|
76.3
|
JSS Bond - Global Convertibles I EUR dist hedged Fonds
|
49478918
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.87
|
22.11
|
0.74
|
76.3
|
JSS Bond - Global Convertibles I GBP dist hedged Fonds
|
29317308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
8.84
|
27.98
|
7.55
|
76.3
|