|
JSS Sustainable Multi Asset - Global Opportunities P CHF acc hedged Fonds
|
25485875
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
9.55
|
-6.75
|
6.00
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities P EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.22
|
-
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities P EUR dist Fonds
|
174851
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.16
|
1.05
|
17.79
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.43
|
-0.33
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Thematic Balanced EUR P EUR acc Fonds
|
1927770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
15.44
|
-
|
-
|
56.51
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR Dis Fonds
|
39415239
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.03
|
-1.34
|
-
|
56.51
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR acc Fonds
|
21799047
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.02
|
-1.34
|
10.56
|
56.51
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist Fonds
|
377951
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
15.44
|
-2.80
|
7.86
|
56.51
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR S EUR acc Fonds
|
42326300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.76
|
-1.15
|
11.83
|
56.51
|
|
JSS Twelve Sustainable Insurance Bond C CHF Acc Hedged Fonds
|
25474017
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
7.75
|
-3.58
|
-1.93
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond C EUR Acc Fonds
|
25474002
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.67
|
1.66
|
4.14
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond C GBP Acc Hedged Fonds
|
25474073
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
11.99
|
5.41
|
8.65
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond C USD Acc Hedged Fonds
|
25474029
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.19
|
6.80
|
11.78
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I CHF Acc Hedged Fonds
|
25474195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.31
|
-1.95
|
0.31
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I EUR Acc Fonds
|
25474179
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.27
|
3.36
|
6.81
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I USD Acc Hedged Fonds
|
25474210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.79
|
8.60
|
14.58
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged Fonds
|
28471737
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.80
|
8.76
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I10 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.37
|
-1.80
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I10 EUR Acc Fonds
|
51158106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.33
|
3.51
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I3 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.32
|
-1.94
|
-
|
476.19
|
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