|
JSS Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
27685036
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.55
|
17.63
|
-1.30
|
242.68
|
|
JSS Bond - Emerging Markets Corporate IG P USD acc Fonds
|
24568517
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.55
|
17.64
|
-1.30
|
242.68
|
|
JSS Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
27398553
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.71
|
5.40
|
-13.09
|
242.68
|
|
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
28471384
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.68
|
5.31
|
-
|
242.68
|
|
JSS Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
27398929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.04
|
12.66
|
-6.75
|
242.68
|
|
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
28471386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.04
|
12.64
|
-
|
242.68
|
|
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
35217692
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
6.14
|
18.49
|
-
|
242.68
|
|
JSS Bond - Emerging Markets Corporate IG Y USD Acc Fonds
|
27398932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.40
|
20.52
|
2.75
|
242.68
|
|
JSS Bond - Emerging Markets Corporate IG Y USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.40
|
20.51
|
-
|
242.68
|
|
JSS Bond - Emerging Markets CorporateIG P EUR acc hedged Fonds
|
24568523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.21
|
9.98
|
-10.41
|
242.68
|
|
JSS Bond - Emerging Markets IG M CHF Hedged Acc Fonds
|
24569315
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
242.68
|
|
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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