|
JSS Senior Loan Europe I CHF Acc Hedged Fonds
|
50911595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.30
|
16.51
|
14.07
|
76.3
|
|
JSS Senior Loan Europe I EUR Acc Fonds
|
50890336
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.74
|
25.25
|
23.63
|
76.3
|
|
JSS Senior Loan Europe I EUR Distibution Fonds
|
50907165
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-2.51
|
-
|
76.3
|
|
JSS Senior Loan Europe P CHF Acc Hedged Fonds
|
50890307
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.47
|
14.20
|
10.55
|
76.3
|
|
JSS Senior Loan Europe P EUR Acc Fonds
|
50890296
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.12
|
23.02
|
19.98
|
76.3
|
|
JSS Senior Loan Europe P EUR Dis Fonds
|
50890311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.12
|
23.02
|
19.97
|
76.3
|
|
JSS Senior Loan Europe P USD Acc Hedged Fonds
|
50890304
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.14
|
29.68
|
29.56
|
76.3
|
|
JSS Senior Loan Europe P USD Dis Hedged Fonds
|
50890321
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.34
|
29.86
|
29.72
|
76.3
|
|
JSS Senior Loan Fund C USD Acc Fonds
|
45981310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.12
|
28.81
|
30.63
|
369.39
|
|
JSS Senior Loan Fund C USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.13
|
28.81
|
-
|
369.39
|
|
JSS Senior Loan Fund F USD Dis Fonds
|
37191526
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.48
|
15.58
|
21.54
|
369.39
|
|
JSS Senior Loan Fund I CHF Acc Hedged Fonds
|
29263784
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.83
|
14.28
|
12.45
|
369.39
|
|
JSS Senior Loan Fund I CHF Dis Hedged Fonds
|
28833996
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.63
|
13.80
|
12.33
|
369.39
|
|
JSS Senior Loan Fund I EUR Acc Hedged Fonds
|
29263785
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.88
|
21.77
|
20.53
|
369.39
|
|
JSS Senior Loan Fund I USD Acc Fonds
|
29263781
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.34
|
29.59
|
31.94
|
369.39
|
|
JSS Senior Loan Fund I USD Dis Fonds
|
28833994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.34
|
29.59
|
31.94
|
369.39
|
|
JSS Senior Loan Fund P CHF Acc Hedged Fonds
|
29263762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.31
|
12.42
|
9.49
|
369.39
|
|
JSS Senior Loan Fund P EUR Acc Hedged Fonds
|
29263764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.59
|
20.18
|
17.71
|
369.39
|
|
JSS Senior Loan Fund P EUR Dis Hedged Fonds
|
28833992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.47
|
20.14
|
17.86
|
369.39
|
|
JSS Senior Loan Fund P USD Acc Fonds
|
29263759
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.81
|
27.66
|
28.69
|
369.39
|
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