|
JSS Sustainable Equity - USA C USD acc Fonds
|
21793075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.54
|
60.12
|
57.72
|
168.4
|
|
JSS Sustainable Equity - USA I EUR Hedged acc Fonds
|
131185251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.32
|
-
|
-
|
168.4
|
|
JSS Sustainable Equity - USA I USD Dis Fonds
|
50890696
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.93
|
61.77
|
60.37
|
168.4
|
|
JSS Sustainable Equity - USA I USD acc Fonds
|
25502857
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-19.15
|
-
|
-
|
168.4
|
|
JSS Sustainable Equity - USA I10 USD acc Fonds
|
115717906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.05
|
62.26
|
-
|
168.4
|
|
JSS Sustainable Equity - USA P USD Dis Fonds
|
50890681
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.10
|
58.22
|
54.58
|
168.4
|
|
JSS Sustainable Equity - USA P USD acc Fonds
|
11527444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.09
|
58.21
|
54.56
|
168.4
|
|
JSS Sustainable Equity - USA Y USD acc Fonds
|
37053520
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.23
|
63.03
|
62.52
|
168.4
|
|
JSS Twelve Sustainable Insurance Bond C CHF Acc Hedged Fonds
|
25474017
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.00
|
9.03
|
-6.22
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond C EUR Acc Fonds
|
25474002
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.58
|
17.70
|
3.53
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond C GBP Acc Hedged Fonds
|
25474073
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-0.03
|
23.15
|
10.91
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond C USD Acc Hedged Fonds
|
25474029
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.05
|
23.63
|
12.54
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I CHF Acc Hedged Fonds
|
25474195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.48
|
10.81
|
-3.61
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I EUR Acc Fonds
|
25474179
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.06
|
19.59
|
6.37
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I EUR Dis Fonds
|
27698386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.06
|
-
|
-
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I USD Acc Hedged Fonds
|
25474210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.60
|
25.72
|
15.67
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged Fonds
|
28471737
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.60
|
25.74
|
15.87
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I10 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.43
|
10.98
|
-3.37
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I10 EUR Acc Fonds
|
51158106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.00
|
19.77
|
6.63
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I3 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.48
|
10.82
|
-3.59
|
655.58
|
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