|
JSS Senior Loan Europe I EUR Acc Fonds
|
50890336
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.82
|
28.24
|
25.75
|
76.68
|
|
JSS Senior Loan Europe I EUR Distibution Fonds
|
50907165
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-3.00
|
-
|
76.68
|
|
JSS Senior Loan Europe P CHF Acc Hedged Fonds
|
50890307
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.69
|
17.38
|
13.12
|
76.68
|
|
JSS Senior Loan Europe P EUR Acc Fonds
|
50890296
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.19
|
25.95
|
22.03
|
76.68
|
|
JSS Senior Loan Europe P EUR Dis Fonds
|
50890311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.19
|
25.95
|
22.02
|
76.68
|
|
JSS Senior Loan Europe P USD Acc Hedged Fonds
|
50890304
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.07
|
33.18
|
31.51
|
76.68
|
|
JSS Senior Loan Europe P USD Dis Hedged Fonds
|
50890321
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.23
|
33.37
|
31.63
|
76.68
|
|
JSS Senior Loan Fund C USD Acc Fonds
|
45981310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.94
|
28.76
|
32.31
|
371.69
|
|
JSS Senior Loan Fund C USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.94
|
28.76
|
-
|
371.69
|
|
JSS Senior Loan Fund F USD Dis Fonds
|
37191526
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.48
|
15.58
|
21.54
|
371.69
|
|
JSS Senior Loan Fund I CHF Acc Hedged Fonds
|
29263784
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.75
|
14.27
|
14.51
|
371.69
|
|
JSS Senior Loan Fund I CHF Dis Hedged Fonds
|
28833996
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.57
|
13.87
|
14.54
|
371.69
|
|
JSS Senior Loan Fund I EUR Acc Hedged Fonds
|
29263785
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.87
|
21.55
|
22.39
|
371.69
|
|
JSS Senior Loan Fund I USD Acc Fonds
|
29263781
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.15
|
29.53
|
33.61
|
371.69
|
|
JSS Senior Loan Fund I USD Dis Fonds
|
28833994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.15
|
29.53
|
33.62
|
371.69
|
|
JSS Senior Loan Fund P CHF Acc Hedged Fonds
|
29263762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.20
|
12.46
|
11.60
|
371.69
|
|
JSS Senior Loan Fund P EUR Acc Hedged Fonds
|
29263764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.57
|
19.97
|
19.51
|
371.69
|
|
JSS Senior Loan Fund P EUR Dis Hedged Fonds
|
28833992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.45
|
20.10
|
19.67
|
371.69
|
|
JSS Senior Loan Fund P USD Acc Fonds
|
29263759
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.62
|
27.60
|
30.32
|
371.69
|
|
JSS Senior Loan Fund P USD Dis Fonds
|
28833984
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.62
|
27.61
|
30.33
|
371.69
|
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