|
JSS Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
27685036
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.38
|
16.88
|
-1.45
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG P USD acc Fonds
|
24568517
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.39
|
16.89
|
-1.45
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
27398553
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.12
|
4.90
|
-15.04
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
28471384
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.11
|
4.83
|
-15.13
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
27398929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.18
|
12.70
|
-7.46
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
28471386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.22
|
12.67
|
-7.48
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
35217692
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
3.03
|
18.64
|
0.27
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y USD Acc Fonds
|
27398932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.21
|
19.74
|
2.58
|
259.65
|
|
JSS Bond - Emerging Markets Corporate IG Y USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.22
|
19.72
|
2.57
|
259.65
|
|
JSS Bond - Emerging Markets CorporateIG P EUR acc hedged Fonds
|
24568523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.37
|
10.02
|
-11.12
|
259.65
|
|
JSS Bond - Emerging Markets IG M CHF Hedged Acc Fonds
|
24569315
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.69
|
-
|
-
|
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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