|
JSS Sustainable Bond - Euro Broad P EUR dist Fonds
|
1530998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.05
|
5.21
|
-12.86
|
206.81
|
|
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.00
|
-1.19
|
-18.18
|
206.81
|
|
JSS Sustainable Bond - Euro Broad Y EUR Dis Fonds
|
39897051
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.58
|
6.52
|
-11.18
|
206.81
|
|
JSS Sustainable Bond - Euro Broad Y EUR acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.60
|
6.49
|
-11.17
|
206.81
|
|
JSS Sustainable Bond - Global Financials C EUR Dis Hedged Fonds
|
49427581
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.45
|
-
|
-
|
270.62
|
|
JSS Sustainable Bond - Global Financials C EUR acc Hedged Fonds
|
49427564
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.27
|
37.33
|
24.29
|
270.62
|
|
JSS Sustainable Bond - Global Financials C USD Dis Fonds
|
49427567
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.79
|
46.01
|
36.50
|
270.62
|
|
JSS Sustainable Bond - Global Financials C USD acc Fonds
|
49427156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.79
|
46.00
|
36.49
|
270.62
|
|
JSS Sustainable Bond - Global Financials E EUR Acc Hedged Fonds
|
49427560
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.35
|
37.05
|
23.95
|
270.62
|
|
JSS Sustainable Bond - Global Financials E EUR Dis Hedged Fonds
|
49427569
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.28
|
37.02
|
23.88
|
270.62
|
|
JSS Sustainable Bond - Global Financials E USD Acc Fonds
|
49427142
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.68
|
45.57
|
35.82
|
270.62
|
|
JSS Sustainable Bond - Global Financials E USD Dis Fonds
|
49427566
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.68
|
45.57
|
35.82
|
270.62
|
|
JSS Sustainable Bond - Global Financials I EUR Acc Hedged Fonds
|
49424018
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.72
|
-
|
-
|
270.62
|
|
JSS Sustainable Bond - Global Financials I USD Acc Fonds
|
49424000
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.01
|
33.42
|
-
|
270.62
|
|
JSS Sustainable Bond - Global Financials I USD Dis Fonds
|
49424102
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.01
|
46.88
|
37.87
|
270.62
|
|
JSS Sustainable Bond - Global Financials M USD Acc Fonds
|
49427577
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
270.62
|
|
JSS Sustainable Bond - Global Financials P CHF Acc Hedged Fonds
|
49424136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.52
|
27.32
|
14.05
|
270.62
|
|
JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds
|
49427139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.10
|
36.20
|
22.67
|
270.62
|
|
JSS Sustainable Bond - Global Financials P USD Acc Fonds
|
49424131
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.46
|
44.69
|
34.46
|
270.62
|
|
JSS Sustainable Bond - Global Financials P USD Dis Fonds
|
49427151
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.46
|
44.70
|
34.46
|
270.62
|
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