|
JSS Twelve Sustainable Insurance Bond I30 GBP Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
7.44
|
-
|
-
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond I30 USD Acc Hedged Fonds
|
37053515
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-13.15
|
-
|
-
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond I30 USD Dis Hedged Fonds
|
37053516
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.70
|
-
|
-
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc Hedged Fonds
|
51174583
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.87
|
18.22
|
-
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc Hedged Fonds
|
51174633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
8.40
|
32.61
|
-
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond IZ10 USD Acc Hedged Fonds
|
51174618
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.94
|
-
|
-
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc Hedged Fonds
|
51133699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.81
|
17.98
|
3.72
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond IZ3 EUR Acc Fonds
|
51133720
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.36
|
26.86
|
12.32
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond IZ3 EUR Dis Fonds
|
51133723
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.36
|
26.86
|
12.31
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond P CHF Acc Hedged Fonds
|
25473376
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.17
|
15.74
|
0.37
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond P EUR Acc Fonds
|
25473347
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.69
|
24.41
|
8.56
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond P EUR Dis Fonds
|
27698381
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.69
|
24.41
|
8.57
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond P USD Acc Hedged Fonds
|
25473978
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.75
|
31.16
|
17.00
|
710.21
|
|
JSS Twelve Sustainable Insurance Bond P USD Dis Hedged Fonds
|
28471660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.76
|
31.19
|
16.97
|
710.21
|
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