|
JSS Bond - Global Convertibles I USD acc Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.98
|
29.69
|
8.58
|
34.4
|
|
JSS Bond - Global Convertibles I USD dist Fonds
|
29317301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.98
|
29.69
|
8.58
|
34.4
|
|
JSS Bond - Global Convertibles P CHF acc hedged Fonds
|
29317281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.49
|
11.28
|
-12.07
|
34.4
|
|
JSS Bond - Global Convertibles P EUR acc hedged Fonds
|
29317286
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.70
|
19.29
|
-4.96
|
34.4
|
|
JSS Bond - Global Convertibles P USD acc Fonds
|
29317261
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.27
|
27.22
|
5.16
|
34.4
|
|
JSS Bond - Global Opportunities C CHF acc hedged Fonds
|
30704813
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.05
|
-4.18
|
-15.35
|
158.16
|
|
JSS Bond - Global Opportunities C EUR acc hedged Fonds
|
30704820
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.13
|
2.81
|
-8.51
|
158.16
|
|
JSS Bond - Global Opportunities C USD acc Fonds
|
30704795
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.47
|
9.56
|
1.35
|
158.16
|
|
JSS Bond - Global Opportunities C USD dist Fonds
|
30704805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.47
|
9.57
|
1.35
|
158.16
|
|
JSS Bond - Global Opportunities I CHF acc hedged Fonds
|
30706444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.89
|
-3.67
|
-14.53
|
158.16
|
|
JSS Bond - Global Opportunities I EUR acc hedged Fonds
|
30710490
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.30
|
3.45
|
-7.60
|
158.16
|
|
JSS Bond - Global Opportunities I EUR dist hedged Fonds
|
30710495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.26
|
3.39
|
-7.55
|
158.16
|
|
JSS Bond - Global Opportunities I USD acc Fonds
|
30705438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.66
|
10.19
|
2.31
|
158.16
|
|
JSS Bond - Global Opportunities I USD dist Fonds
|
30706442
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.67
|
10.19
|
2.31
|
158.16
|
|
JSS Bond - Global Opportunities M CHF acc hedged Fonds
|
30710504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.49
|
-2.51
|
-12.90
|
158.16
|
|
JSS Bond - Global Opportunities P CHF acc hedged Fonds
|
30704770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.36
|
-5.22
|
-16.68
|
158.16
|
|
JSS Bond - Global Opportunities P EUR acc hedged Fonds
|
30704786
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.75
|
1.79
|
-9.98
|
158.16
|
|
JSS Bond - Global Opportunities P EUR dist hedged Fonds
|
30704793
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.75
|
1.74
|
-10.06
|
158.16
|
|
JSS Bond - Global Opportunities P USD acc Fonds
|
30704746
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.11
|
8.43
|
-0.41
|
158.16
|
|
JSS Bond - Global Opportunities P USD dist Fonds
|
30704766
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.11
|
8.42
|
-0.40
|
158.16
|
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