|
JSS Commodity - Transition Enhanced Y GBP Dist Hedged Fonds
|
135619797
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
|
|
JSS Commodity - Transition Enhanced Y USD Dist Fonds
|
135619858
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Corporate Bond - Emerging Markets IG M CHF Hedged Acc Fonds
|
24569315
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.49
|
-
|
-
|
246.4
|
|
JSS Equity - All China C CHF Acc Fonds
|
46950900
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
9.39
|
-42.80
|
-
|
210.43
|
|
JSS Equity - All China C EUR Acc Fonds
|
46950894
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.73
|
-35.82
|
-
|
210.43
|
|
JSS Equity - All China C USD Acc Fonds
|
44467725
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.48
|
-40.20
|
-
|
210.43
|
|
JSS Equity - All China C USD Dis Fonds
|
44467736
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.48
|
-40.21
|
-
|
210.43
|
|
JSS Equity - All China I CHF Acc Fonds
|
46954233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
9.77
|
-42.21
|
-
|
210.43
|
|
JSS Equity - All China I EUR Acc Fonds
|
46954226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.11
|
-35.16
|
-
|
210.43
|
|
JSS Equity - All China I USD Acc Fonds
|
44467743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.85
|
-39.58
|
-
|
210.43
|
|
JSS Equity - All China I10 USD Acc Fonds
|
58961357
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.46
|
-
|
-
|
210.43
|
|
JSS Equity - All China P CHF Acc Fonds
|
46950779
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.96
|
-43.49
|
-
|
210.43
|
|
JSS Equity - All China P CHF Dis Fonds
|
46950890
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.95
|
-43.48
|
-
|
210.43
|
|
JSS Equity - All China P EUR Acc Fonds
|
46955060
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.28
|
-36.58
|
-
|
210.43
|
|
JSS Equity - All China P USD Acc Fonds
|
44460994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.05
|
-40.91
|
-
|
210.43
|
|
JSS Equity - All China P USD Dis Fonds
|
44465675
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.05
|
-40.91
|
-
|
210.43
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.21
|
-1.98
|
-
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C GBPH Acc Fonds
|
38962334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
12.74
|
2.28
|
-
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Acc Fonds
|
38962298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.29
|
4.62
|
13.43
|
168.86
|
|
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C USD Dis Fonds
|
38962300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.30
|
4.56
|
13.37
|
168.86
|
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