|
JSS Twelve Sustainable Insurance Bond I30 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.38
|
11.16
|
-3.12
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Acc Fonds
|
37053495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.96
|
19.94
|
6.90
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Distibution Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I30 GBP Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
7.44
|
-
|
-
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I30 USD Acc Hedged Fonds
|
37053515
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-13.15
|
-
|
-
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond I30 USD Dis Hedged Fonds
|
37053516
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.70
|
-
|
-
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc Hedged Fonds
|
51174583
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.43
|
11.00
|
-
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc Hedged Fonds
|
51174633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
0.55
|
25.32
|
-
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond IZ10 USD Acc Hedged Fonds
|
51174618
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.94
|
-
|
-
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc Hedged Fonds
|
51133699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.47
|
10.80
|
-3.63
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond IZ3 EUR Acc Fonds
|
51133720
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.05
|
19.59
|
6.37
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond IZ3 EUR Dis Fonds
|
51133723
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.03
|
19.62
|
6.39
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond P CHF Acc Hedged Fonds
|
25473376
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.09
|
8.72
|
-6.64
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond P EUR Acc Fonds
|
25473347
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.68
|
17.34
|
3.00
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond P EUR Dis Fonds
|
27698381
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.68
|
17.34
|
3.01
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond P USD Acc Hedged Fonds
|
25473978
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.04
|
23.35
|
12.06
|
655.58
|
|
JSS Twelve Sustainable Insurance Bond P USD Dis Hedged Fonds
|
28471660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.04
|
23.35
|
12.02
|
655.58
|
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