|
JSS Sustainable Bond - Global Convertibles I CHF acc hedged Fonds
|
29317302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.91
|
4.88
|
1.43
|
74.95
|
|
JSS Sustainable Bond - Global Convertibles I CHF dist hedged Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.18
|
-8.03
|
-
|
74.95
|
|
JSS Sustainable Bond - Global Convertibles I EUR acc hedged Fonds
|
29317305
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.34
|
10.98
|
7.65
|
74.95
|
|
JSS Sustainable Bond - Global Convertibles I EUR dist hedged Fonds
|
49478918
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.38
|
11.04
|
-
|
74.95
|
|
JSS Sustainable Bond - Global Convertibles I GBP dist hedged Fonds
|
29317308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
6.84
|
16.01
|
14.09
|
74.95
|
|
JSS Sustainable Bond - Global Convertibles I USD acc Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.42
|
19.01
|
-
|
74.95
|
|
JSS Sustainable Bond - Global Convertibles I USD dist Fonds
|
29317301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.42
|
19.01
|
18.45
|
74.95
|
|
JSS Sustainable Bond - Global Convertibles P CHF acc hedged Fonds
|
29317281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.28
|
2.46
|
-2.08
|
74.95
|
|
JSS Sustainable Bond - Global Convertibles P EUR acc hedged Fonds
|
29317286
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.66
|
8.96
|
4.42
|
74.95
|
|
JSS Sustainable Bond - Global Convertibles P USD acc Fonds
|
29317261
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.73
|
16.75
|
14.72
|
74.95
|
|
JSS Sustainable Bond - Global Financials C EUR Dis Hedged Fonds
|
49427581
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.21
|
-
|
-
|
189.3
|
|
JSS Sustainable Bond - Global Financials C EUR acc Hedged Fonds
|
49427564
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.32
|
35.19
|
33.07
|
189.3
|
|
JSS Sustainable Bond - Global Financials C USD Dis Fonds
|
49427567
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.43
|
44.09
|
45.11
|
189.3
|
|
JSS Sustainable Bond - Global Financials C USD acc Fonds
|
49427156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.43
|
44.09
|
45.11
|
189.3
|
|
JSS Sustainable Bond - Global Financials E EUR Acc Hedged Fonds
|
49427560
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.25
|
34.81
|
32.57
|
189.3
|
|
JSS Sustainable Bond - Global Financials E EUR Dis Hedged Fonds
|
49427569
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.16
|
34.91
|
32.56
|
189.3
|
|
JSS Sustainable Bond - Global Financials E USD Acc Fonds
|
49427142
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.31
|
43.66
|
44.39
|
189.3
|
|
JSS Sustainable Bond - Global Financials E USD Dis Fonds
|
49427566
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.31
|
43.66
|
44.39
|
189.3
|
|
JSS Sustainable Bond - Global Financials I EUR Acc Hedged Fonds
|
49424018
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.59
|
-
|
-
|
189.3
|
|
JSS Sustainable Bond - Global Financials I USD Acc Fonds
|
49424000
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.65
|
26.43
|
-
|
189.3
|
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