|
JSS Sustainable Bond - Global Short-term P USD Fonds
|
24571431
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.94
|
15.62
|
9.64
|
169.84
|
|
JSS Sustainable Bond - Global Short-term Y CHF acc Hedged Fonds
|
27396458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.70
|
3.39
|
-3.73
|
169.84
|
|
JSS Sustainable Bond - Global Short-term Y EUR acc Hedged Fonds
|
27398201
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.17
|
9.30
|
2.36
|
169.84
|
|
JSS Sustainable Bond - Global Short-term Y USD Dis Fonds
|
27743461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.36
|
17.02
|
11.83
|
169.84
|
|
JSS Sustainable Bond - Total Return Global C CHF acc hedged Fonds
|
30704813
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.08
|
-1.37
|
-14.95
|
209.08
|
|
JSS Sustainable Bond - Total Return Global C EUR acc hedged Fonds
|
30704820
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.68
|
4.67
|
-9.36
|
206.56
|
|
JSS Sustainable Bond - Total Return Global C GBP Distibution Hedged Fonds
|
35217708
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
209.08
|
|
JSS Sustainable Bond - Total Return Global C USD acc Fonds
|
30704795
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.79
|
12.31
|
-0.48
|
209.08
|
|
JSS Sustainable Bond - Total Return Global C USD dist Fonds
|
30704805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.78
|
12.30
|
-0.50
|
209.08
|
|
JSS Sustainable Bond - Total Return Global I CHF acc hedged Fonds
|
30706444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.22
|
-0.79
|
-14.14
|
209.08
|
|
JSS Sustainable Bond - Total Return Global I EUR acc hedged Fonds
|
30710490
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.88
|
5.35
|
-8.50
|
209.08
|
|
JSS Sustainable Bond - Total Return Global I EUR dist hedged Fonds
|
30710495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.83
|
5.31
|
-8.40
|
209.08
|
|
JSS Sustainable Bond - Total Return Global I USD acc Fonds
|
30705438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.98
|
12.94
|
0.45
|
209.08
|
|
JSS Sustainable Bond - Total Return Global I USD dist Fonds
|
30706442
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.99
|
12.95
|
0.46
|
209.08
|
|
JSS Sustainable Bond - Total Return Global M CHF acc hedged Fonds
|
30710504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.63
|
0.36
|
-12.53
|
209.08
|
|
JSS Sustainable Bond - Total Return Global P CHF acc hedged Fonds
|
30704770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.28
|
-2.28
|
-16.31
|
209.08
|
|
JSS Sustainable Bond - Total Return Global P EUR acc hedged Fonds
|
30704786
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.33
|
3.69
|
-10.81
|
209.08
|
|
JSS Sustainable Bond - Total Return Global P EUR dist hedged Fonds
|
30704793
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.28
|
3.60
|
-10.95
|
209.08
|
|
JSS Sustainable Bond - Total Return Global P USD acc Fonds
|
30704746
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.43
|
11.13
|
-2.21
|
209.08
|
|
JSS Sustainable Bond - Total Return Global P USD dist Fonds
|
30704766
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.43
|
11.14
|
-2.21
|
209.08
|
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