|
JSS Sustainable Bond - Global Financials P CHF Acc Hedged Fonds
|
49424136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
7.87
|
16.92
|
29.79
|
192.83
|
|
JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds
|
49427139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.55
|
23.66
|
37.82
|
192.83
|
|
JSS Sustainable Bond - Global Financials P USD Acc Fonds
|
49424131
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.41
|
31.53
|
49.80
|
192.83
|
|
JSS Sustainable Bond - Global Financials P USD Dis Fonds
|
49427151
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.41
|
31.53
|
49.82
|
192.83
|
|
JSS Sustainable Bond - Global Financials Y CHF Dis Hedged Fonds
|
49429334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.17
|
18.76
|
-
|
192.83
|
|
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged Fonds
|
49429377
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.15
|
26.29
|
-
|
192.83
|
|
JSS Sustainable Bond - Global Financials Y EUR acc Hedged Fonds
|
49429327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.02
|
26.16
|
-
|
192.83
|
|
JSS Sustainable Bond - Global Financials Y USD Dis Fonds
|
49429330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.20
|
34.33
|
-
|
192.83
|
|
JSS Sustainable Bond - Global Short-term C CHF acc Hedged Fonds
|
24571453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.89
|
1.34
|
-
|
170.77
|
|
JSS Sustainable Bond - Global Short-term C Dis Fonds
|
27689028
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.41
|
14.14
|
11.89
|
170.77
|
|
JSS Sustainable Bond - Global Short-term C EUR Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.22
|
7.07
|
-
|
170.77
|
|
JSS Sustainable Bond - Global Short-term C EUR acc Hedged Fonds
|
24571455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.31
|
6.80
|
-
|
170.77
|
|
JSS Sustainable Bond - Global Short-term C USD acc Fonds
|
24571448
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.42
|
14.14
|
11.90
|
170.77
|
|
JSS Sustainable Bond - Global Short-term I USD Fonds
|
24571459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.79
|
14.92
|
12.96
|
170.77
|
|
JSS Sustainable Bond - Global Short-term M CHF acc hedged Fonds
|
24571509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
170.77
|
|
JSS Sustainable Bond - Global Short-term P CHF acc hedged Fonds
|
24571436
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.77
|
0.95
|
-3.61
|
170.77
|
|
JSS Sustainable Bond - Global Short-term P EUR acc hedged Fonds
|
24571445
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.25
|
6.51
|
2.00
|
170.77
|
|
JSS Sustainable Bond - Global Short-term P USD Dis Fonds
|
27689026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.31
|
13.79
|
11.33
|
170.77
|
|
JSS Sustainable Bond - Global Short-term P USD Fonds
|
24571431
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.30
|
13.79
|
11.32
|
170.77
|
|
JSS Sustainable Bond - Global Short-term Y CHF acc Hedged Fonds
|
27396458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.18
|
2.21
|
-1.77
|
170.77
|
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