|
JSS Senior Loan Fund I USD Dis Fonds
|
28833994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.82
|
27.13
|
34.48
|
376.71
|
|
JSS Senior Loan Fund P CHF Acc Hedged Fonds
|
29263762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.91
|
11.00
|
13.45
|
376.71
|
|
JSS Senior Loan Fund P EUR Acc Hedged Fonds
|
29263764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.44
|
17.68
|
20.83
|
376.71
|
|
JSS Senior Loan Fund P EUR Dis Hedged Fonds
|
28833992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.40
|
17.84
|
21.12
|
376.71
|
|
JSS Senior Loan Fund P USD Acc Fonds
|
29263759
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.29
|
25.23
|
31.17
|
376.71
|
|
JSS Senior Loan Fund P USD Dis Fonds
|
28833984
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.30
|
25.24
|
31.17
|
376.71
|
|
JSS Short-Term Bond - Global Opportunistic I CHF Hedged Cap Fonds
|
24571462
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.54
|
0.03
|
1.66
|
169.84
|
|
JSS Short-Term Bond - Global Opportunistic I Distibution Fonds
|
27689386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.00
|
10.47
|
-
|
169.84
|
|
JSS Sust Equity - Europe I EUR acc Fonds
|
25501954
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.54
|
-
|
-
|
45.31
|
|
JSS Sust Mlt Ast-Glb Inc E CHF H2 Acc Fonds
|
129527237
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.43
|
-
|
-
|
34.26
|
|
JSS Sust Mlt Ast-Glb Inc E GBP H2 Acc Fonds
|
129527238
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
2.15
|
-
|
-
|
34.26
|
|
JSS Sustainable Bond - EUR Corporates C Cap Fonds
|
21801953
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.08
|
11.53
|
1.51
|
85.97
|
|
JSS Sustainable Bond - EUR Corporates C EUR Dis Fonds
|
39415195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.09
|
11.54
|
-
|
85.97
|
|
JSS Sustainable Bond - EUR Corporates I EUR acc Fonds
|
14772685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.23
|
12.00
|
2.23
|
85.97
|
|
JSS Sustainable Bond - EUR Corporates M EUR acc Fonds
|
18422774
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.55
|
13.02
|
3.77
|
85.97
|
|
JSS Sustainable Bond - EUR Corporates P EUR dist Fonds
|
618792
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.82
|
10.70
|
0.25
|
85.97
|
|
JSS Sustainable Bond - EUR Corporates Y CHFH Dis Fonds
|
110499282
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.40
|
4.92
|
-
|
85.97
|
|
JSS Sustainable Bond - EUR Corporates Y EUR Acc Fonds
|
27512033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.24
|
12.04
|
2.29
|
85.97
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF Acc Hedged Fonds
|
24568805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.22
|
0.47
|
-
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR Acc Hedged Fonds
|
24568811
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.61
|
6.02
|
-
|
236.62
|
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