|
JSS Multi Asset - Global Opportunities P EUR dist Fonds
|
174851
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.69
|
23.15
|
10.59
|
245.91
|
|
JSS Multi Asset - Global Opportunities P USD H2 acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.48
|
28.35
|
11.23
|
245.91
|
|
JSS Multi Asset - Thematic Balanced EUR P EUR acc Fonds
|
1927770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.26
|
-
|
-
|
46.35
|
|
JSS Multi Asset – Thematic Balanced EUR C EUR Dis Fonds
|
39415239
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.78
|
23.86
|
2.26
|
46.35
|
|
JSS Multi Asset – Thematic Balanced EUR C EUR acc Fonds
|
21799047
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.79
|
23.85
|
2.26
|
46.35
|
|
JSS Multi Asset – Thematic Balanced EUR P EUR dist Fonds
|
377951
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.26
|
22.01
|
-0.26
|
46.35
|
|
JSS Multi Asset – Thematic Balanced EUR S EUR acc Fonds
|
42326300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.05
|
24.78
|
3.54
|
46.35
|
|
JSS Senior Loan Europe C CHF Acc Hedged Fonds
|
50890178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.20
|
7.82
|
9.49
|
79.58
|
|
JSS Senior Loan Europe C EUR Acc Fonds
|
50907337
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.29
|
16.33
|
20.71
|
79.58
|
|
JSS Senior Loan Europe C EUR Dis Fonds
|
50890244
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.29
|
16.33
|
20.71
|
79.58
|
|
JSS Senior Loan Europe C USD Acc Hedged Fonds
|
50907324
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.90
|
22.29
|
31.65
|
79.58
|
|
JSS Senior Loan Europe E EUR Acc Fonds
|
50890252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.75
|
17.91
|
23.46
|
79.58
|
|
JSS Senior Loan Europe I CHF Acc Hedged Fonds
|
50911595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.07
|
8.77
|
11.03
|
79.58
|
|
JSS Senior Loan Europe I EUR Acc Fonds
|
50890336
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.60
|
17.38
|
22.53
|
79.58
|
|
JSS Senior Loan Europe I EUR Distibution Fonds
|
50907165
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.60
|
-
|
-
|
79.58
|
|
JSS Senior Loan Europe P CHF Acc Hedged Fonds
|
50890307
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.76
|
6.59
|
7.60
|
79.58
|
|
JSS Senior Loan Europe P EUR Acc Fonds
|
50890296
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.98
|
15.29
|
18.92
|
79.58
|
|
JSS Senior Loan Europe P EUR Dis Fonds
|
50890311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.98
|
15.29
|
18.90
|
79.58
|
|
JSS Senior Loan Europe P USD Acc Hedged Fonds
|
50890304
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.56
|
21.01
|
29.25
|
79.58
|
|
JSS Senior Loan Europe P USD Dis Hedged Fonds
|
50890321
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.66
|
21.24
|
29.51
|
79.58
|
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