|
JSS Alternative Lending Fund P CHF Hedged Acc Fonds
|
110519535
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.29
|
-0.33
|
-
|
67.76
|
|
JSS Alternative Lending Fund P CHF Hedged Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.89
|
-2.26
|
-
|
69.91
|
|
JSS Alternative Lending Fund P EUR Hedged Acc Fonds
|
110514346
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.35
|
6.40
|
-
|
67.76
|
|
JSS Alternative Lending Fund P EUR Hedged Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.08
|
6.72
|
-
|
67.76
|
|
JSS Alternative Lending Fund P USD Acc Fonds
|
110518514
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.48
|
12.91
|
15.71
|
69.91
|
|
JSS Alternative Lending Fund P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.48
|
12.91
|
15.71
|
69.91
|
|
JSS Alternative Lending Fund P50 EUR Hedged Acc Fonds
|
120065595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.06
|
6.29
|
-
|
69.91
|
|
JSS Alternative Opportunities Fund P CHF Hedged Acc Fonds
|
113206798
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.05
|
3.59
|
-
|
62.87
|
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
113206806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.52
|
11.38
|
-
|
62.87
|
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
113206684
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.30
|
17.02
|
-
|
62.87
|
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
113213266
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.54
|
18.01
|
-
|
62.87
|
|
JSS Bond - Emerging Markets Corporate IG C CHF Acc Hedged Fonds
|
24568805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.27
|
4.05
|
-16.35
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG C EUR Acc Hedged Fonds
|
24568811
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.03
|
11.43
|
-9.24
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
24568524
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.08
|
18.77
|
0.95
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
27685093
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.07
|
18.80
|
0.97
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG I CHF Hedged Acc Fonds
|
24569167
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-1.68
|
-
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG I Dis Fonds
|
27685103
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.27
|
19.45
|
1.89
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG I USD acc Fonds
|
24569166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.27
|
19.46
|
1.91
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
24568518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.69
|
2.67
|
-18.23
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
28471361
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.58
|
10.23
|
-11.01
|
259.65
|