|
JSS Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
27685036
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.11
|
15.86
|
-1.38
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG P USD acc Fonds
|
24568517
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.11
|
15.87
|
-1.38
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
27398553
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.46
|
3.96
|
-14.82
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
28471384
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.46
|
3.90
|
-14.91
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
27398929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.84
|
11.70
|
-7.33
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
28471386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.86
|
11.66
|
-7.36
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
35217692
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
3.73
|
17.61
|
0.36
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y USD Acc Fonds
|
27398932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.94
|
18.69
|
2.66
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.95
|
18.68
|
-
|
259.65
|
|
JSS Bond - Emerging Markets CorporateIG P EUR acc hedged Fonds
|
24568523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.02
|
9.02
|
-11.01
|
259.65
|
|
JSS Bond - Emerging Markets IG M CHF Hedged Acc Fonds
|
24569315
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.04
|
-
|
-
|
259.65
|
|
JSS Bond - Emerging Markets Local Currency C USD Dis Fonds
|
42165717
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.85
|
8.33
|
-5.59
|
2.98
|
|
JSS Bond - Emerging Markets Local Currency C USD acc Fonds
|
42165609
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.66
|
12.48
|
-5.82
|
2.98
|
|
JSS Bond - Emerging Markets Local Currency I USD Dis Fonds
|
42165754
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.31
|
21.34
|
-3.37
|
2.98
|
|
JSS Bond - Emerging Markets Local Currency I USD acc Fonds
|
42165751
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.24
|
14.26
|
-3.63
|
2.98
|
|
JSS Bond - Emerging Markets Local Currency M USD acc Fonds
|
42165886
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.07
|
-
|
-
|
2.98
|
|
JSS Bond - Emerging Markets Local Currency P USD Dis Fonds
|
42165607
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.73
|
9.15
|
-7.57
|
2.98
|
|
JSS Bond - Emerging Markets Local Currency P USD acc Fonds
|
42165542
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.16
|
10.84
|
-8.12
|
2.98
|
|
JSS Bond - Emerging Markets Local Currency Y USD Dis Fonds
|
42165882
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.22
|
14.20
|
-3.59
|
2.98
|
|
JSS Bond - Emerging Markets Local Currency Y USD acc Fonds
|
42165758
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.14
|
-15.46
|
-
|
2.98
|
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