|
JSS Sustainable Bond - Global Short-term Y EUR acc Hedged Fonds
|
27398201
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.66
|
7.79
|
4.14
|
170.77
|
|
JSS Sustainable Bond - Global Short-term Y USD Dis Fonds
|
27743461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.73
|
15.16
|
13.56
|
170.77
|
|
JSS Sustainable Bond - Total Return Global C CHF acc hedged Fonds
|
30704813
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.24
|
-3.75
|
-12.30
|
220.4
|
|
JSS Sustainable Bond - Total Return Global C EUR acc hedged Fonds
|
30704820
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.90
|
1.95
|
-6.77
|
220.4
|
|
JSS Sustainable Bond - Total Return Global C GBP Distibution Hedged Fonds
|
35217708
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
220.4
|
|
JSS Sustainable Bond - Total Return Global C USD acc Fonds
|
30704795
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.95
|
9.21
|
2.10
|
220.4
|
|
JSS Sustainable Bond - Total Return Global C USD dist Fonds
|
30704805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.95
|
9.21
|
2.11
|
220.4
|
|
JSS Sustainable Bond - Total Return Global I CHF acc hedged Fonds
|
30706444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.36
|
-3.19
|
-11.49
|
220.4
|
|
JSS Sustainable Bond - Total Return Global I EUR acc hedged Fonds
|
30710490
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.10
|
2.61
|
-5.99
|
220.4
|
|
JSS Sustainable Bond - Total Return Global I EUR dist hedged Fonds
|
30710495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.04
|
2.57
|
-5.78
|
220.4
|
|
JSS Sustainable Bond - Total Return Global I USD acc Fonds
|
30705438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.16
|
9.83
|
3.07
|
220.4
|
|
JSS Sustainable Bond - Total Return Global I USD dist Fonds
|
30706442
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.15
|
9.83
|
3.08
|
220.4
|
|
JSS Sustainable Bond - Total Return Global M CHF acc hedged Fonds
|
30710504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.80
|
-2.10
|
-9.82
|
220.4
|
|
JSS Sustainable Bond - Total Return Global P CHF acc hedged Fonds
|
30704770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.86
|
-4.65
|
-13.74
|
220.4
|
|
JSS Sustainable Bond - Total Return Global P EUR acc hedged Fonds
|
30704786
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.55
|
1.03
|
-8.30
|
220.4
|
|
JSS Sustainable Bond - Total Return Global P EUR dist hedged Fonds
|
30704793
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.50
|
0.88
|
-8.44
|
220.4
|
|
JSS Sustainable Bond - Total Return Global P USD acc Fonds
|
30704746
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.58
|
8.07
|
0.33
|
220.4
|
|
JSS Sustainable Bond - Total Return Global P USD dist Fonds
|
30704766
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.59
|
8.08
|
0.34
|
220.4
|
|
JSS Sustainable Bond - Total Return Global Y CHF acc hedged Fonds
|
32439908
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.50
|
-2.84
|
-11.03
|
220.4
|
|
JSS Sustainable Bond - Total Return Global Y EUR acc hedged Fonds
|
32439910
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.21
|
2.96
|
-5.26
|
220.4
|
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