|
JSS Sustainable Bond - Euro Broad P EUR dist Fonds
|
1530998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.99
|
7.00
|
-11.63
|
211.94
|
|
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.05
|
0.57
|
-16.93
|
211.94
|
|
JSS Sustainable Bond - Euro Broad Y EUR Dis Fonds
|
39897051
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.46
|
8.32
|
-9.92
|
211.94
|
|
JSS Sustainable Bond - Euro Broad Y EUR acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.44
|
8.29
|
-9.93
|
211.94
|
|
JSS Sustainable Bond - Global Financials C EUR Dis Hedged Fonds
|
49427581
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.64
|
-
|
-
|
265.99
|
|
JSS Sustainable Bond - Global Financials C EUR acc Hedged Fonds
|
49427564
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.46
|
41.45
|
26.98
|
265.99
|
|
JSS Sustainable Bond - Global Financials C USD Dis Fonds
|
49427567
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.94
|
50.55
|
39.30
|
265.99
|
|
JSS Sustainable Bond - Global Financials C USD acc Fonds
|
49427156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.94
|
50.55
|
39.30
|
265.99
|
|
JSS Sustainable Bond - Global Financials E EUR Acc Hedged Fonds
|
49427560
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.54
|
41.18
|
26.59
|
265.99
|
|
JSS Sustainable Bond - Global Financials E EUR Dis Hedged Fonds
|
49427569
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.47
|
41.17
|
26.57
|
265.99
|
|
JSS Sustainable Bond - Global Financials E USD Acc Fonds
|
49427142
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.83
|
50.10
|
38.61
|
265.99
|
|
JSS Sustainable Bond - Global Financials E USD Dis Fonds
|
49427566
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.83
|
50.10
|
38.61
|
265.99
|
|
JSS Sustainable Bond - Global Financials I EUR Acc Hedged Fonds
|
49424018
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.91
|
-
|
-
|
265.99
|
|
JSS Sustainable Bond - Global Financials I USD Acc Fonds
|
49424000
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.16
|
32.44
|
-
|
265.99
|
|
JSS Sustainable Bond - Global Financials I USD Dis Fonds
|
49424102
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.16
|
51.45
|
40.70
|
265.99
|
|
JSS Sustainable Bond - Global Financials M USD Acc Fonds
|
49427577
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
265.99
|
|
JSS Sustainable Bond - Global Financials P CHF Acc Hedged Fonds
|
49424136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.68
|
31.25
|
16.58
|
265.99
|
|
JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds
|
49427139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.29
|
40.32
|
25.32
|
265.99
|
|
JSS Sustainable Bond - Global Financials P USD Acc Fonds
|
49424131
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.61
|
49.20
|
37.23
|
265.99
|
|
JSS Sustainable Bond - Global Financials P USD Dis Fonds
|
49427151
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.61
|
49.20
|
37.23
|
265.99
|
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