|
JSS Alternative Lending Fund P CHF Hedged Acc Fonds
|
110519535
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.14
|
-0.15
|
-
|
60.87
|
|
JSS Alternative Lending Fund P CHF Hedged Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.94
|
-2.08
|
-4.93
|
60.87
|
|
JSS Alternative Lending Fund P EUR Hedged Acc Fonds
|
110514346
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.65
|
6.72
|
-
|
60.87
|
|
JSS Alternative Lending Fund P EUR Hedged Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.40
|
7.08
|
4.26
|
60.87
|
|
JSS Alternative Lending Fund P USD Acc Fonds
|
110518514
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.70
|
13.26
|
15.68
|
60.87
|
|
JSS Alternative Lending Fund P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.72
|
13.26
|
15.68
|
60.87
|
|
JSS Alternative Lending Fund P50 EUR Hedged Acc Fonds
|
120065595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.02
|
6.61
|
-
|
60.87
|
|
JSS Alternative Opportunities Fund P CHF Hedged Acc Fonds
|
113206798
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.31
|
2.30
|
-
|
62.44
|
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
113206806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.25
|
10.04
|
-
|
62.44
|
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
113206684
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.94
|
15.63
|
-
|
62.44
|
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
113213266
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.19
|
16.61
|
-
|
62.44
|
|
JSS Bond - Emerging Markets Corporate IG C CHF Acc Hedged Fonds
|
24568805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.66
|
2.85
|
-17.99
|
262.17
|
|
JSS Bond - Emerging Markets Corporate IG C EUR Acc Hedged Fonds
|
24568811
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.22
|
10.42
|
-10.62
|
262.17
|
|
JSS Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
24568524
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.38
|
17.50
|
-0.53
|
262.17
|
|
JSS Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
27685093
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.38
|
17.52
|
-0.50
|
262.17
|
|
JSS Bond - Emerging Markets Corporate IG I CHF Hedged Acc Fonds
|
24569167
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-4.07
|
-
|
262.17
|
|
JSS Bond - Emerging Markets Corporate IG I Dis Fonds
|
27685103
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.19
|
18.17
|
0.41
|
262.17
|
|
JSS Bond - Emerging Markets Corporate IG I USD acc Fonds
|
24569166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.19
|
18.18
|
0.42
|
262.17
|
|
JSS Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
24568518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.94
|
1.61
|
-19.73
|
262.17
|
|
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
28471361
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.66
|
9.17
|
-12.37
|
262.17
|
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