JSS Sustainable Bond - EUR Corporates Y EUR Acc Fonds
|
27512033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.18
|
-4.32
|
-0.85
|
99.51
|
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF Acc Hedged Fonds
|
24568805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.87
|
-14.30
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR Acc Hedged Fonds
|
24568811
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.61
|
-10.47
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
24568524
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.65
|
-4.32
|
2.11
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
27685093
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.64
|
-4.30
|
2.16
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG I CHF Hedged Acc Fonds
|
24569167
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-10.63
|
-15.74
|
-12.83
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG I Dis Fonds
|
27685103
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.86
|
-3.77
|
3.11
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc Fonds
|
24569166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.86
|
-3.78
|
3.11
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
24568518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.43
|
-15.50
|
-13.49
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
28471361
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.11
|
-11.58
|
-9.25
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
27685036
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.17
|
-5.60
|
-0.12
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc Fonds
|
24568517
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.17
|
-5.60
|
-0.13
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
27398553
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.25
|
-13.40
|
-9.96
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
28471384
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.24
|
-13.46
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
27398929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.98
|
-9.34
|
-5.55
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
28471386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.96
|
-9.39
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
35217692
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
8.48
|
-5.12
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Acc Fonds
|
27398932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.05
|
-3.30
|
3.94
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.04
|
-3.31
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets CorporateIG P EUR acc hedged Fonds
|
24568523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.13
|
-11.53
|
-9.26
|
246.4
|