|
JSS Bond - Emerging Markets Short-term C CHF acc Hedged Fonds
|
24571453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.99
|
3.07
|
-6.66
|
131.12
|
|
JSS Bond - Emerging Markets Short-term C Dis Fonds
|
27689028
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.41
|
17.47
|
12.47
|
131.12
|
|
JSS Bond - Emerging Markets Short-term C EUR Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.37
|
10.42
|
1.79
|
131.12
|
|
JSS Bond - Emerging Markets Short-term C EUR acc Hedged Fonds
|
24571455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.41
|
10.53
|
1.54
|
131.12
|
|
JSS Bond - Emerging Markets Short-term C USD acc Fonds
|
24571448
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.42
|
17.48
|
12.47
|
131.12
|
|
JSS Bond - Emerging Markets Short-term I USD Fonds
|
24571459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.75
|
18.57
|
13.84
|
131.12
|
|
JSS Bond - Emerging Markets Short-term M CHF acc hedged Fonds
|
24571509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.34
|
-
|
-
|
131.12
|
|
JSS Bond - Emerging Markets Short-term P CHF acc hedged Fonds
|
24571436
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.09
|
2.74
|
-7.21
|
131.12
|
|
JSS Bond - Emerging Markets Short-term P EUR acc hedged Fonds
|
24571445
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.27
|
10.26
|
1.01
|
131.12
|
|
JSS Bond - Emerging Markets Short-term P USD Dis Fonds
|
27689026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.31
|
17.12
|
11.91
|
131.12
|
|
JSS Bond - Emerging Markets Short-term P USD Fonds
|
24571431
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.31
|
17.12
|
11.90
|
131.12
|
|
JSS Bond - Emerging Markets Short-term Y CHF acc Hedged Fonds
|
27396458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.67
|
4.02
|
-5.24
|
131.12
|
|
JSS Bond - Emerging Markets Short-term Y EUR acc Hedged Fonds
|
27398201
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.69
|
11.56
|
3.15
|
131.12
|
|
JSS Bond - Emerging Markets Short-term Y USD Dis Fonds
|
27743461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.74
|
18.53
|
14.16
|
131.12
|
|
JSS Bond - Global Convertibles C EUR acc hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.12
|
31.05
|
4.28
|
37.37
|
|
JSS Bond - Global Convertibles I CHF acc hedged Fonds
|
29317302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
13.62
|
22.90
|
-3.06
|
37.37
|
|
JSS Bond - Global Convertibles I CHF dist hedged Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.18
|
-8.03
|
-
|
36.91
|
|
JSS Bond - Global Convertibles I EUR acc hedged Fonds
|
29317305
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.39
|
31.97
|
5.53
|
37.37
|
|
JSS Bond - Global Convertibles I EUR dist hedged Fonds
|
49478918
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.51
|
14.45
|
-2.46
|
36.91
|
|
JSS Bond - Global Convertibles I GBP dist hedged Fonds
|
29317308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
18.50
|
38.54
|
13.70
|
37.37
|