|
JSS Senior Loan Fund P USD Acc Fonds
|
29263759
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.78
|
23.22
|
24.86
|
347.5
|
|
JSS Senior Loan Fund P USD Dis Fonds
|
28833984
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.78
|
23.23
|
24.87
|
347.5
|
|
JSS Short-Term Bond - Global Opportunistic I CHF Hedged Cap Fonds
|
24571462
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.54
|
0.03
|
1.66
|
155.1
|
|
JSS Short-Term Bond - Global Opportunistic I Distibution Fonds
|
27689386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.00
|
10.47
|
-
|
155.1
|
|
JSS Sust Equity - Europe I EUR acc Fonds
|
25501954
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.05
|
-
|
-
|
45.31
|
|
JSS Sustainable Bond - EUR Corporates C Cap Fonds
|
21801953
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.52
|
14.38
|
-2.08
|
76.14
|
|
JSS Sustainable Bond - EUR Corporates C EUR Dis Fonds
|
39415195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.52
|
14.40
|
-2.07
|
76.14
|
|
JSS Sustainable Bond - EUR Corporates I EUR acc Fonds
|
14772685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.66
|
14.87
|
-1.38
|
76.14
|
|
JSS Sustainable Bond - EUR Corporates M EUR acc Fonds
|
18422774
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.17
|
12.74
|
4.37
|
76.14
|
|
JSS Sustainable Bond - EUR Corporates P EUR dist Fonds
|
618792
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.27
|
13.54
|
-3.29
|
76.14
|
|
JSS Sustainable Bond - EUR Corporates Y CHFH Dis Fonds
|
110499282
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.27
|
6.60
|
-
|
76.14
|
|
JSS Sustainable Bond - EUR Corporates Y EUR Acc Fonds
|
27512033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.67
|
14.90
|
-1.34
|
76.14
|
|
JSS Sustainable Bond - Euro Broad C CHF acc Hedged Fonds
|
51047439
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.44
|
0.25
|
-17.52
|
208.12
|
|
JSS Sustainable Bond - Euro Broad C EUR acc Fonds
|
21799249
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.02
|
8.03
|
-10.08
|
208.12
|
|
JSS Sustainable Bond - Euro Broad C EUR dist Fonds
|
39415184
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.02
|
8.03
|
-10.08
|
208.12
|
|
JSS Sustainable Bond - Euro Broad I EUR Distibution Fonds
|
51033835
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.80
|
-
|
-
|
208.12
|
|
JSS Sustainable Bond - Euro Broad I EUR acc Fonds
|
51033831
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.25
|
8.78
|
-9.00
|
208.12
|
|
JSS Sustainable Bond - Euro Broad I10 EUR acc Fonds
|
133988489
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
208.12
|
|
JSS Sustainable Bond - Euro Broad I30 EUR acc Fonds
|
133584901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.36
|
-
|
-
|
208.12
|
|
JSS Sustainable Bond - Euro Broad P CHF Dis hedged Fonds
|
51034699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.67
|
-0.73
|
-
|
208.12
|
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