|
JSS Sustainable Bond - Global Financials Y CHF Dis Hedged Fonds
|
49429334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.19
|
29.56
|
-
|
270.62
|
|
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged Fonds
|
49429377
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.89
|
39.14
|
-
|
270.62
|
|
JSS Sustainable Bond - Global Financials Y EUR acc Hedged Fonds
|
49429327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.83
|
38.96
|
-
|
270.62
|
|
JSS Sustainable Bond - Global Financials Y USD Dis Fonds
|
49429330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.24
|
47.77
|
-
|
270.62
|
|
JSS Sustainable Bond CHF C CHF acc Fonds
|
21799078
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.01
|
6.96
|
-1.06
|
16.68
|
|
JSS Sustainable Bond CHF I acc Fonds
|
128965722
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.15
|
-
|
-
|
16.68
|
|
JSS Sustainable Bond CHF M CHF acc Fonds
|
21799080
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.40
|
8.22
|
0.89
|
16.68
|
|
JSS Sustainable Bond CHF P CHF dist Fonds
|
1160633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.24
|
6.16
|
-2.29
|
16.68
|
|
JSS Sustainable Bond EUR M EUR acc Fonds
|
21799251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.67
|
10.32
|
14.08
|
206.81
|
|
JSS Sustainable Equity - Global Climate 2035 C CHF acc Fonds
|
59040596
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.79
|
27.38
|
-
|
80.78
|
|
JSS Sustainable Equity - Global Climate 2035 C EUR acc Fonds
|
21799652
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.12
|
33.91
|
48.43
|
80.78
|
|
JSS Sustainable Equity - Global Climate 2035 C USD acc Fonds
|
25502622
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.72
|
47.61
|
-
|
80.78
|
|
JSS Sustainable Equity - Global Climate 2035 I CHF acc Fonds
|
59041748
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-10.68
|
-
|
-
|
80.78
|
|
JSS Sustainable Equity - Global Climate 2035 I EUR acc Fonds
|
25502734
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.88
|
34.89
|
-
|
80.78
|
|
JSS Sustainable Equity - Global Climate 2035 M CHF acc Fonds
|
120063226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.33
|
31.57
|
-
|
80.78
|
|
JSS Sustainable Equity - Global Climate 2035 M EUR acc Fonds
|
14976932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.99
|
38.34
|
56.60
|
80.78
|
|
JSS Sustainable Equity - Global Climate 2035 P EUR dist Fonds
|
720685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.61
|
31.92
|
44.41
|
80.78
|
|
JSS Sustainable Equity - Global Climate 2035 P USD acc Fonds
|
25502624
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.18
|
45.42
|
38.58
|
80.78
|
|
JSS Sustainable Equity - Global Thematic C CHF acc Fonds
|
51008409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.42
|
20.10
|
7.45
|
644.43
|
|
JSS Sustainable Equity - Global Thematic C EUR acc Fonds
|
21799085
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.70
|
26.28
|
23.18
|
644.43
|
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