|
JSS Twelve Sustainable Insurance Bond P CHF Acc Hedged Fonds
|
25473376
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.20
|
11.48
|
-2.20
|
738.28
|
|
JSS Twelve Sustainable Insurance Bond P EUR Acc Fonds
|
25473347
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.58
|
20.03
|
6.55
|
738.28
|
|
JSS Twelve Sustainable Insurance Bond P EUR Dis Fonds
|
27698381
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.59
|
20.04
|
6.56
|
738.28
|
|
JSS Twelve Sustainable Insurance Bond P USD Acc Hedged Fonds
|
25473978
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.75
|
26.47
|
15.34
|
738.28
|
|
JSS Twelve Sustainable Insurance Bond P USD Dis Hedged Fonds
|
28471660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.76
|
26.49
|
15.31
|
738.28
|
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