|
JSS Sustainable Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
24568524
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.90
|
13.88
|
2.41
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
27685093
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.90
|
13.93
|
2.48
|
236.62
|
|
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
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG I Dis Fonds
|
27685103
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.10
|
14.53
|
3.42
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc Fonds
|
24569166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.10
|
14.55
|
3.43
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
24568518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.23
|
-0.91
|
-13.94
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
28471361
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.31
|
4.85
|
-8.52
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
27685036
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.43
|
12.35
|
0.17
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc Fonds
|
24568517
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.43
|
12.36
|
0.17
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
27398553
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.55
|
1.53
|
-10.43
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
28471384
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.55
|
1.39
|
-
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
27398929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.16
|
7.53
|
-4.76
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
28471386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.14
|
7.44
|
-
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
35217692
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
4.98
|
13.02
|
-
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Acc Fonds
|
27398932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.27
|
15.12
|
4.26
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.27
|
15.09
|
-
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets CorporateIG P EUR acc hedged Fonds
|
24568523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.33
|
4.94
|
-8.50
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Local Currency C USD Dis Fonds
|
42165717
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.40
|
14.35
|
-4.87
|
8.94
|
|
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc Fonds
|
42165609
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.40
|
14.36
|
-4.88
|
8.94
|
|
JSS Sustainable Bond - Emerging Markets Local Currency I USD Dis Fonds
|
42165754
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.97
|
16.18
|
-2.69
|
8.94
|
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