|
JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.55
|
7.09
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Thematic Balanced EUR P EUR acc Fonds
|
1927770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.92
|
-
|
-
|
53.85
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR Dis Fonds
|
39415239
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.43
|
2.45
|
-
|
53.85
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR acc Fonds
|
21799047
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.43
|
2.45
|
7.51
|
53.85
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist Fonds
|
377951
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.92
|
0.93
|
4.87
|
53.85
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR S EUR acc Fonds
|
42326300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.69
|
3.22
|
8.88
|
53.85
|
|
JSS Twelve Sustainable Insurance Bond C CHF Acc Hedged Fonds
|
25474017
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.66
|
3.89
|
4.07
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond C EUR Acc Fonds
|
25474002
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.45
|
10.54
|
11.43
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond C GBP Acc Hedged Fonds
|
25474073
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
7.98
|
15.08
|
17.36
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond C USD Acc Hedged Fonds
|
25474029
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.03
|
16.36
|
18.96
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond I CHF Acc Hedged Fonds
|
25474195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.20
|
5.65
|
6.93
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond I EUR Acc Fonds
|
25474179
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.00
|
12.38
|
14.43
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond I USD Acc Hedged Fonds
|
25474210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.62
|
18.37
|
22.22
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged Fonds
|
28471737
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.62
|
18.49
|
-
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond I10 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.26
|
5.81
|
-
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond I10 EUR Acc Fonds
|
51158106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.05
|
12.55
|
-
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond I3 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.22
|
5.66
|
-
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond I30 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.31
|
5.97
|
-
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Acc Fonds
|
37053495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.11
|
12.71
|
15.29
|
636.76
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Distibution Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-14.47
|
-
|
-
|
636.76
|
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