|
JSS Bond - Emerging Markets Short-term C CHF acc Hedged Fonds
|
24571453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.26
|
3.95
|
-5.63
|
160.34
|
|
JSS Bond - Emerging Markets Short-term C Dis Fonds
|
27689028
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.88
|
18.30
|
11.51
|
160.34
|
|
JSS Bond - Emerging Markets Short-term C EUR Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.32
|
10.66
|
1.49
|
160.34
|
|
JSS Bond - Emerging Markets Short-term C EUR acc Hedged Fonds
|
24571455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.38
|
10.88
|
1.22
|
160.34
|
|
JSS Bond - Emerging Markets Short-term C USD acc Fonds
|
24571448
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.87
|
18.30
|
11.52
|
160.34
|
|
JSS Bond - Emerging Markets Short-term I USD Fonds
|
24571459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.23
|
19.27
|
12.74
|
160.34
|
|
JSS Bond - Emerging Markets Short-term M CHF acc hedged Fonds
|
24571509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.73
|
-
|
-
|
160.34
|
|
JSS Bond - Emerging Markets Short-term P CHF acc hedged Fonds
|
24571436
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.15
|
3.54
|
-6.19
|
160.34
|
|
JSS Bond - Emerging Markets Short-term P EUR acc hedged Fonds
|
24571445
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.27
|
10.67
|
0.70
|
160.34
|
|
JSS Bond - Emerging Markets Short-term P USD Dis Fonds
|
27689026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.77
|
17.95
|
10.97
|
160.34
|
|
JSS Bond - Emerging Markets Short-term P USD Fonds
|
24571431
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.76
|
17.94
|
10.96
|
160.34
|
|
JSS Bond - Emerging Markets Short-term Y CHF acc Hedged Fonds
|
27396458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.53
|
4.84
|
-4.33
|
160.34
|
|
JSS Bond - Emerging Markets Short-term Y EUR acc Hedged Fonds
|
27398201
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.67
|
11.92
|
2.83
|
160.34
|
|
JSS Bond - Emerging Markets Short-term Y USD Dis Fonds
|
27743461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.19
|
19.36
|
13.18
|
160.34
|
|
JSS Bond - Global Convertibles C EUR acc hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.48
|
17.18
|
-7.28
|
35.55
|
|
JSS Bond - Global Convertibles I CHF acc hedged Fonds
|
29317302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.35
|
10.30
|
-12.73
|
35.55
|
|
JSS Bond - Global Convertibles I CHF dist hedged Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.18
|
-8.03
|
-
|
35.55
|
|
JSS Bond - Global Convertibles I EUR acc hedged Fonds
|
29317305
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.72
|
17.91
|
-6.21
|
35.55
|
|
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
|
35.55
|
|
JSS Bond - Global Convertibles I GBP dist hedged Fonds
|
29317308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
9.79
|
23.75
|
0.36
|
35.55
|
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