|
JSS Bond - Global Opportunities Y CHF acc hedged Fonds
|
32439908
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.66
|
-3.22
|
-15.51
|
169.34
|
|
JSS Bond - Global Opportunities Y EUR acc hedged Fonds
|
32439910
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.87
|
3.63
|
-8.88
|
169.34
|
|
JSS Bond - Global Opportunities Y GBP dist hedged Fonds
|
32439913
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5.98
|
9.11
|
-1.96
|
169.34
|
|
JSS Bond - Global Opportunities Y USD acc Fonds
|
32439764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.33
|
10.60
|
0.70
|
169.34
|
|
JSS Bond - Global Opportunities Y USD dist Fonds
|
32439906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.32
|
10.60
|
0.69
|
169.34
|
|
JSS Bond - Total Return Global C GBP Distibution Hedged Fonds
|
35217708
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
169.34
|
|
JSS Bond - USD High Yield C EUR Hedged Cap Fonds
|
27026425
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.39
|
16.35
|
6.86
|
128.21
|
|
JSS Bond - USD High Yield C USD acc Fonds
|
27026228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.71
|
23.58
|
17.88
|
128.21
|
|
JSS Bond - USD High Yield C USD dist Fonds
|
27682141
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.71
|
23.57
|
17.88
|
128.21
|
|
JSS Bond - USD High Yield I CHF Hedged Cap Fonds
|
27027326
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-16.35
|
-6.21
|
-4.99
|
129.98
|
|
JSS Bond - USD High Yield I EUR Hedged Cap Fonds
|
27027332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.13
|
6.12
|
-
|
129.98
|
|
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds
|
128762026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
129.98
|
|
JSS Bond - USD High Yield I USD acc Fonds
|
27027322
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.97
|
24.49
|
19.31
|
128.21
|
|
JSS Bond - USD High Yield I USD dist Fonds
|
27682139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.97
|
24.48
|
19.30
|
128.21
|
|
JSS Bond - USD High Yield P CHF Hedged Cap Fonds
|
27025210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.72
|
7.72
|
-2.01
|
128.21
|
|
JSS Bond - USD High Yield P CHF Hedged Dis Fonds
|
27026211
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.78
|
7.32
|
-2.57
|
128.21
|
|
JSS Bond - USD High Yield P EUR Hedged Cap Fonds
|
27026217
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.89
|
15.04
|
5.38
|
128.21
|
|
JSS Bond - USD High Yield P EUR Hedged Dis Fonds
|
27026221
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.08
|
14.99
|
5.13
|
128.21
|
|
JSS Bond - USD High Yield P USD acc Fonds
|
27025204
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.39
|
22.48
|
16.13
|
128.21
|
|
JSS Bond - USD High Yield P USD dist Fonds
|
27682136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.39
|
22.48
|
16.13
|
128.21
|
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