|
JSS Sustainable Bond - Euro Broad Y EUR Dis Fonds
|
39897051
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.79
|
-10.54
|
-
|
198.94
|
|
JSS Sustainable Bond - Euro Broad Y EUR acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.80
|
-10.54
|
-7.28
|
198.94
|
|
JSS Sustainable Bond - Global Convertibles C EUR acc hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.93
|
-14.47
|
-
|
77.81
|
|
JSS Sustainable Bond - Global Convertibles I CHF acc hedged Fonds
|
29317302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.55
|
-17.53
|
2.44
|
77.81
|
|
JSS Sustainable Bond - Global Convertibles I CHF dist hedged Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.56
|
-17.71
|
-
|
77.81
|
|
JSS Sustainable Bond - Global Convertibles I EUR acc hedged Fonds
|
29317305
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.19
|
-13.87
|
7.48
|
77.81
|
|
JSS Sustainable Bond - Global Convertibles I EUR dist hedged Fonds
|
49478918
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.19
|
-13.91
|
-
|
77.81
|
|
JSS Sustainable Bond - Global Convertibles I GBP dist hedged Fonds
|
29317308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
10.51
|
-10.35
|
13.03
|
77.81
|
|
JSS Sustainable Bond - Global Convertibles I USD acc Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.20
|
-7.81
|
-
|
77.81
|
|
JSS Sustainable Bond - Global Convertibles I USD dist Fonds
|
29317301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.20
|
-7.81
|
18.45
|
77.81
|
|
JSS Sustainable Bond - Global Convertibles P CHF acc hedged Fonds
|
29317281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.85
|
-19.23
|
-1.15
|
77.81
|
|
JSS Sustainable Bond - Global Convertibles P EUR acc hedged Fonds
|
29317286
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.48
|
-15.39
|
4.10
|
77.81
|
|
JSS Sustainable Bond - Global Convertibles P USD acc Fonds
|
29317261
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.48
|
-9.57
|
14.71
|
77.81
|
|
JSS Sustainable Bond - Global Financials C EUR Dis Hedged Fonds
|
49427581
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
134.4
|
|
JSS Sustainable Bond - Global Financials C EUR acc Hedged Fonds
|
49427564
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.77
|
8.90
|
-
|
123.33
|
|
JSS Sustainable Bond - Global Financials C USD Dis Fonds
|
49427567
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.78
|
15.79
|
-
|
123.33
|
|
JSS Sustainable Bond - Global Financials C USD acc Fonds
|
49427156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.78
|
15.79
|
-
|
123.33
|
|
JSS Sustainable Bond - Global Financials E EUR Acc Hedged Fonds
|
49427560
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.74
|
8.53
|
-
|
123.33
|
|
JSS Sustainable Bond - Global Financials E EUR Dis Hedged Fonds
|
49427569
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.60
|
8.93
|
-
|
123.33
|
|
JSS Sustainable Bond - Global Financials E USD Acc Fonds
|
49427142
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.66
|
15.44
|
-
|
123.33
|
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