|
JSS Sustainable Equity - USA I USD acc Fonds
|
25502857
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-19.15
|
-
|
-
|
168.12
|
|
JSS Sustainable Equity - USA I10 USD acc Fonds
|
115717906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.75
|
57.78
|
-
|
168.12
|
|
JSS Sustainable Equity - USA P USD Dis Fonds
|
50890681
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.86
|
53.86
|
63.30
|
168.12
|
|
JSS Sustainable Equity - USA P USD acc Fonds
|
11527444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.85
|
53.85
|
63.29
|
168.12
|
|
JSS Sustainable Equity - USA Y USD acc Fonds
|
37053520
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.91
|
58.53
|
71.82
|
168.12
|
|
JSS Twelve Sustainable Insurance Bond C CHF Acc Hedged Fonds
|
25474017
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.73
|
12.31
|
-0.73
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond C EUR Acc Fonds
|
25474002
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.25
|
20.69
|
7.61
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond C GBP Acc Hedged Fonds
|
25474073
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
6.23
|
26.17
|
14.33
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond C USD Acc Hedged Fonds
|
25474029
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.30
|
27.31
|
16.10
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I CHF Acc Hedged Fonds
|
25474195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.28
|
14.22
|
1.98
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I EUR Acc Fonds
|
25474179
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.81
|
22.71
|
10.53
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I EUR Dis Fonds
|
27698386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I USD Acc Hedged Fonds
|
25474210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.89
|
29.50
|
19.28
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged Fonds
|
28471737
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.89
|
29.57
|
19.59
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I10 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.34
|
14.39
|
2.43
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I10 EUR Acc Fonds
|
51158106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.86
|
22.88
|
-
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I3 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.29
|
14.22
|
2.18
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I30 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.39
|
14.56
|
2.69
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Acc Fonds
|
37053495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.91
|
23.07
|
11.33
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Distibution Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-14.47
|
-
|
-
|
714.82
|
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