|
JSS Sustainable Bond - Total Return Global Y CHF acc hedged Fonds
|
32439908
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.37
|
-0.43
|
-13.69
|
209.08
|
|
JSS Sustainable Bond - Total Return Global Y EUR acc hedged Fonds
|
32439910
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.97
|
5.69
|
-7.89
|
209.08
|
|
JSS Sustainable Bond - Total Return Global Y GBP dist hedged Fonds
|
32439913
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.77
|
11.00
|
-1.65
|
209.08
|
|
JSS Sustainable Bond - Total Return Global Y USD acc Fonds
|
32439764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.10
|
13.32
|
0.98
|
209.08
|
|
JSS Sustainable Bond - Total Return Global Y USD dist Fonds
|
32439906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.10
|
13.32
|
0.98
|
209.08
|
|
JSS Sustainable Bond CHF C CHF acc Fonds
|
21799078
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.27
|
9.13
|
-0.32
|
17.92
|
|
JSS Sustainable Bond CHF I acc Fonds
|
128965722
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.42
|
-
|
-
|
17.92
|
|
JSS Sustainable Bond CHF M CHF acc Fonds
|
21799080
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.67
|
10.40
|
1.64
|
17.92
|
|
JSS Sustainable Bond CHF P CHF dist Fonds
|
1160633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.01
|
8.31
|
-1.56
|
17.92
|
|
JSS Sustainable Bond EUR M EUR acc Fonds
|
21799251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.67
|
10.32
|
14.08
|
193.25
|
|
JSS Sustainable Equity - Europe C EUR acc Fonds
|
21799651
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.06
|
18.12
|
33.71
|
38.26
|
|
JSS Sustainable Equity - Europe M EUR acc Fonds
|
25502106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
38.26
|
|
JSS Sustainable Equity - Europe P EUR acc Fonds
|
1927768
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.38
|
16.89
|
31.31
|
38.26
|
|
JSS Sustainable Equity - Europe P EUR dist Fonds
|
174923
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.38
|
16.88
|
31.30
|
38.26
|
|
JSS Sustainable Equity - Europe P USD acc Fonds
|
25115435
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.16
|
27.02
|
34.41
|
38.26
|
|
JSS Sustainable Equity - Europe Y acc Fonds
|
27512034
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.51
|
20.26
|
37.64
|
38.26
|
|
JSS Sustainable Equity - Global Climate 2035 C CHF acc Fonds
|
59040596
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.52
|
21.46
|
-
|
85.01
|
|
JSS Sustainable Equity - Global Climate 2035 C EUR acc Fonds
|
21799652
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.23
|
31.09
|
44.61
|
85.01
|
|
JSS Sustainable Equity - Global Climate 2035 C USD acc Fonds
|
25502622
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.24
|
42.46
|
-
|
85.01
|
|
JSS Sustainable Equity - Global Climate 2035 I CHF acc Fonds
|
59041748
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-10.68
|
-
|
-
|
80.72
|
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