|
JSS Sustainable Bond - EUR Corporates P EUR dist Fonds
|
618792
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.62
|
12.08
|
-5.10
|
66.89
|
|
JSS Sustainable Bond - EUR Corporates Y CHFH Dis Fonds
|
110499282
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.27
|
6.06
|
-11.33
|
66.89
|
|
JSS Sustainable Bond - EUR Corporates Y EUR Acc Fonds
|
27512033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.22
|
13.43
|
-3.19
|
66.89
|
|
JSS Sustainable Bond - Euro Broad C CHF acc Hedged Fonds
|
51047439
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.76
|
-1.01
|
-20.99
|
250.6
|
|
JSS Sustainable Bond - Euro Broad C EUR acc Fonds
|
21799249
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.27
|
6.98
|
-12.75
|
250.6
|
|
JSS Sustainable Bond - Euro Broad C EUR dist Fonds
|
39415184
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.27
|
6.98
|
-12.74
|
250.6
|
|
JSS Sustainable Bond - Euro Broad I EUR Distibution Fonds
|
51033835
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.80
|
-
|
-
|
250.6
|
|
JSS Sustainable Bond - Euro Broad I EUR acc Fonds
|
51033831
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.04
|
7.74
|
-11.69
|
250.6
|
|
JSS Sustainable Bond - Euro Broad I10 EUR acc Fonds
|
133988489
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
250.6
|
|
JSS Sustainable Bond - Euro Broad I30 EUR acc Fonds
|
133584901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.94
|
-
|
-
|
250.6
|
|
JSS Sustainable Bond - Euro Broad P CHF Dis hedged Fonds
|
51034699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.92
|
-1.92
|
-22.14
|
250.6
|
|
JSS Sustainable Bond - Euro Broad P EUR Acc Fonds
|
51034214
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.51
|
6.19
|
-
|
250.6
|
|
JSS Sustainable Bond - Euro Broad P EUR dist Fonds
|
1530998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.51
|
6.19
|
-13.83
|
250.6
|
|
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.44
|
-0.45
|
-20.46
|
250.6
|
|
JSS Sustainable Bond - Euro Broad Y EUR Dis Fonds
|
39897051
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.06
|
7.61
|
-12.06
|
250.6
|
|
JSS Sustainable Bond - Euro Broad Y EUR acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.06
|
7.59
|
-12.08
|
250.6
|
|
JSS Sustainable Bond - Financial Capital, Share Class Pk EUR Acc Fonds
|
149935880
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
83.17
|
|
JSS Sustainable Bond - Global Financials C EUR Dis Hedged Fonds
|
49427581
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.72
|
-
|
-
|
254.54
|
|
JSS Sustainable Bond - Global Financials C EUR acc Hedged Fonds
|
49427564
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.50
|
33.42
|
18.29
|
254.54
|
|
JSS Sustainable Bond - Global Financials C USD Dis Fonds
|
49427567
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.66
|
41.82
|
31.23
|
254.54
|
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