|
JSS Responsible Equity - India P CHF Acc Fonds
|
52189033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
14.94
|
-7.47
|
-
|
|
|
JSS Responsible Equity - India P EUR Acc Fonds
|
52188964
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.99
|
3.98
|
-
|
|
|
JSS Responsible Equity - India P USD Acc Fonds
|
52188948
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.95
|
-3.91
|
-
|
|
|
JSS Senior Loan Europe C CHF Acc Hedged Fonds
|
50890178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.39
|
8.23
|
-
|
69.31
|
|
JSS Senior Loan Europe C EUR Acc Fonds
|
50907337
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.32
|
13.89
|
-
|
69.31
|
|
JSS Senior Loan Europe C EUR Dis Fonds
|
50890244
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.32
|
13.89
|
-
|
69.31
|
|
JSS Senior Loan Europe C USD Acc Hedged Fonds
|
50907324
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.84
|
20.05
|
-
|
69.31
|
|
JSS Senior Loan Europe E EUR Acc Fonds
|
50890252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.81
|
15.43
|
-
|
69.31
|
|
JSS Senior Loan Europe I CHF Acc Hedged Fonds
|
50911595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.70
|
9.13
|
-
|
69.31
|
|
JSS Senior Loan Europe I EUR Acc Fonds
|
50890336
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.65
|
14.91
|
-
|
69.31
|
|
JSS Senior Loan Europe I EUR Distibution Fonds
|
50907165
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.03
|
-
|
-
|
68.95
|
|
JSS Senior Loan Europe P CHF Acc Hedged Fonds
|
50890307
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.07
|
7.27
|
-
|
69.31
|
|
JSS Senior Loan Europe P EUR Acc Fonds
|
50890296
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.99
|
12.87
|
-
|
69.31
|
|
JSS Senior Loan Europe P EUR Dis Fonds
|
50890311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.00
|
12.86
|
-
|
69.31
|
|
JSS Senior Loan Europe P USD Acc Hedged Fonds
|
50890304
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.53
|
18.68
|
-
|
69.31
|
|
JSS Senior Loan Europe P USD Dis Hedged Fonds
|
50890321
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.46
|
18.63
|
-
|
69.31
|
|
JSS Senior Loan Fund C USD Acc Fonds
|
45981310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.31
|
17.54
|
-
|
381.87
|
|
JSS Senior Loan Fund C USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.31
|
17.55
|
-
|
381.87
|
|
JSS Senior Loan Fund F USD Dis Fonds
|
37191526
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.48
|
15.58
|
21.54
|
371.04
|
|
JSS Senior Loan Fund I CHF Acc Hedged Fonds
|
29263784
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.15
|
6.64
|
11.24
|
381.87
|
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