|
JSS Sustainable Bond - Emerging Markets CorporateIG P EUR acc hedged Fonds
|
24568523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.01
|
-10.22
|
-11.45
|
249.73
|
|
JSS Sustainable Bond - Emerging Markets Local Currency C USD Dis Fonds
|
42165717
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.07
|
-11.70
|
-
|
10.64
|
|
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc Fonds
|
42165609
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.07
|
-11.69
|
-
|
10.64
|
|
JSS Sustainable Bond - Emerging Markets Local Currency I USD Dis Fonds
|
42165754
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.54
|
-10.34
|
-
|
10.64
|
|
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc Fonds
|
42165751
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.54
|
-10.34
|
-
|
10.64
|
|
JSS Sustainable Bond - Emerging Markets Local Currency M USD acc Fonds
|
42165886
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.07
|
-
|
-
|
10.64
|
|
JSS Sustainable Bond - Emerging Markets Local Currency P USD Dis Fonds
|
42165607
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.56
|
-13.00
|
-
|
10.64
|
|
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc Fonds
|
42165542
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.56
|
-13.00
|
-
|
10.64
|
|
JSS Sustainable Bond - Emerging Markets Local Currency Y USD Dis Fonds
|
42165882
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.57
|
-10.39
|
-
|
10.64
|
|
JSS Sustainable Bond - Emerging Markets Local Currency Y USD acc Fonds
|
42165758
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.14
|
-15.46
|
-
|
10.64
|
|
JSS Sustainable Bond - Euro Broad C CHF acc Hedged Fonds
|
51047439
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.27
|
-14.86
|
-
|
198.79
|
|
JSS Sustainable Bond - Euro Broad C EUR acc Fonds
|
21799249
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.99
|
-10.02
|
-9.15
|
198.79
|
|
JSS Sustainable Bond - Euro Broad C EUR dist Fonds
|
39415184
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.00
|
-10.01
|
-
|
198.79
|
|
JSS Sustainable Bond - Euro Broad I EUR Distibution Fonds
|
51033835
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.80
|
-
|
-
|
198.79
|
|
JSS Sustainable Bond - Euro Broad I EUR acc Fonds
|
51033831
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.24
|
-9.34
|
-
|
198.79
|
|
JSS Sustainable Bond - Euro Broad I10 EUR acc Fonds
|
133988489
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
198.79
|
|
JSS Sustainable Bond - Euro Broad I30 EUR acc Fonds
|
133584901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
198.79
|
|
JSS Sustainable Bond - Euro Broad P CHF Dis hedged Fonds
|
51034699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.22
|
-15.77
|
-
|
198.79
|
|
JSS Sustainable Bond - Euro Broad P EUR Acc Fonds
|
51034214
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.73
|
-
|
-
|
198.79
|
|
JSS Sustainable Bond - Euro Broad P EUR dist Fonds
|
1530998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.73
|
-10.69
|
-10.28
|
198.79
|
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