|
JSS Bond - Global Opportunities Y CHF acc hedged Fonds
|
32439908
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.00
|
4.81
|
-14.25
|
178.97
|
|
JSS Bond - Global Opportunities Y EUR acc hedged Fonds
|
32439910
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.26
|
11.93
|
-7.98
|
178.97
|
|
JSS Bond - Global Opportunities Y GBP dist hedged Fonds
|
32439913
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
4.27
|
17.77
|
-1.20
|
178.97
|
|
JSS Bond - Global Opportunities Y USD acc Fonds
|
32439764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.65
|
19.98
|
1.44
|
178.97
|
|
JSS Bond - Global Opportunities Y USD dist Fonds
|
32439906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.64
|
19.97
|
1.44
|
178.97
|
|
JSS Bond - Total Return Global C GBP Distibution Hedged Fonds
|
35217708
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
178.97
|
|
JSS Bond - USD High Yield C EUR Hedged Cap Fonds
|
27026425
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.28
|
21.85
|
12.93
|
132.69
|
|
JSS Bond - USD High Yield C USD acc Fonds
|
27026228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.43
|
29.97
|
24.21
|
132.69
|
|
JSS Bond - USD High Yield C USD dist Fonds
|
27682141
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.44
|
29.98
|
24.21
|
132.69
|
|
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
|
132.69
|
|
JSS Bond - USD High Yield I EUR Hedged Cap Fonds
|
27027332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.13
|
6.12
|
-
|
132.69
|
|
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds
|
128762026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
132.69
|
|
JSS Bond - USD High Yield I USD acc Fonds
|
27027322
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.69
|
30.92
|
25.70
|
132.69
|
|
JSS Bond - USD High Yield I USD dist Fonds
|
27682139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.70
|
30.92
|
25.71
|
132.69
|
|
JSS Bond - USD High Yield P CHF Hedged Cap Fonds
|
27025210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.64
|
13.25
|
4.08
|
132.69
|
|
JSS Bond - USD High Yield P CHF Hedged Dis Fonds
|
27026211
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.61
|
12.75
|
3.60
|
132.69
|
|
JSS Bond - USD High Yield P EUR Hedged Cap Fonds
|
27026217
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.87
|
20.61
|
11.46
|
132.69
|
|
JSS Bond - USD High Yield P EUR Hedged Dis Fonds
|
27026221
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.90
|
20.47
|
11.05
|
132.69
|
|
JSS Bond - USD High Yield P USD acc Fonds
|
27025204
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.13
|
28.81
|
22.36
|
132.69
|
|
JSS Bond - USD High Yield P USD dist Fonds
|
27682136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.13
|
28.80
|
22.36
|
132.69
|
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