|
JSS Senior Loan Europe I EUR Acc Fonds
|
50890336
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.00
|
25.45
|
25.80
|
74.58
|
|
JSS Senior Loan Europe I EUR Distibution Fonds
|
50907165
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-3.00
|
-
|
74.58
|
|
JSS Senior Loan Europe P CHF Acc Hedged Fonds
|
50890307
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.85
|
14.86
|
13.22
|
74.58
|
|
JSS Senior Loan Europe P EUR Acc Fonds
|
50890296
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.37
|
23.22
|
22.08
|
74.58
|
|
JSS Senior Loan Europe P EUR Dis Fonds
|
50890311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.37
|
23.21
|
22.07
|
74.58
|
|
JSS Senior Loan Europe P USD Acc Hedged Fonds
|
50890304
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.24
|
30.27
|
31.55
|
74.58
|
|
JSS Senior Loan Europe P USD Dis Hedged Fonds
|
50890321
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.37
|
30.44
|
31.64
|
74.58
|
|
JSS Senior Loan Fund C USD Acc Fonds
|
45981310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.39
|
27.26
|
32.02
|
383.85
|
|
JSS Senior Loan Fund C USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.39
|
27.26
|
-
|
383.85
|
|
JSS Senior Loan Fund F USD Dis Fonds
|
37191526
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.48
|
15.58
|
21.54
|
383.85
|
|
JSS Senior Loan Fund I CHF Acc Hedged Fonds
|
29263784
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.21
|
13.00
|
14.37
|
383.85
|
|
JSS Senior Loan Fund I CHF Dis Hedged Fonds
|
28833996
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.03
|
12.63
|
14.40
|
383.85
|
|
JSS Senior Loan Fund I EUR Acc Hedged Fonds
|
29263785
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.39
|
20.23
|
22.24
|
383.85
|
|
JSS Senior Loan Fund I USD Acc Fonds
|
29263781
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.60
|
28.03
|
33.33
|
383.85
|
|
JSS Senior Loan Fund I USD Dis Fonds
|
28833994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.60
|
28.03
|
33.33
|
383.85
|
|
JSS Senior Loan Fund P CHF Acc Hedged Fonds
|
29263762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.66
|
11.22
|
11.46
|
383.85
|
|
JSS Senior Loan Fund P EUR Acc Hedged Fonds
|
29263764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.05
|
18.61
|
19.30
|
383.85
|
|
JSS Senior Loan Fund P EUR Dis Hedged Fonds
|
28833992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.93
|
18.75
|
19.47
|
383.85
|
|
JSS Senior Loan Fund P USD Acc Fonds
|
29263759
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.07
|
26.12
|
30.04
|
383.85
|
|
JSS Senior Loan Fund P USD Dis Fonds
|
28833984
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.07
|
26.13
|
30.05
|
383.85
|
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