|
JSS Sustainable Bond - Emerging Markets Local Currency C USD Dis Fonds
|
42165717
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.90
|
-13.71
|
-
|
10.52
|
|
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc Fonds
|
42165609
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.91
|
-13.71
|
-
|
10.52
|
|
JSS Sustainable Bond - Emerging Markets Local Currency I USD Dis Fonds
|
42165754
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.39
|
-12.42
|
-
|
10.52
|
|
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc Fonds
|
42165751
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.39
|
-12.42
|
-
|
10.52
|
|
JSS Sustainable Bond - Emerging Markets Local Currency M USD acc Fonds
|
42165886
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.07
|
-
|
-
|
10.93
|
|
JSS Sustainable Bond - Emerging Markets Local Currency P USD Dis Fonds
|
42165607
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-2.39
|
-14.99
|
-
|
10.52
|
|
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc Fonds
|
42165542
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-2.40
|
-15.00
|
-
|
10.52
|
|
JSS Sustainable Bond - Emerging Markets Local Currency Y USD Dis Fonds
|
42165882
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.42
|
-12.45
|
-
|
10.52
|
|
JSS Sustainable Bond - Emerging Markets Local Currency Y USD acc Fonds
|
42165758
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.14
|
-15.46
|
-
|
10.93
|
|
JSS Sustainable Bond - Euro Broad C CHF acc Hedged Fonds
|
51047439
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.83
|
-15.28
|
-
|
205.17
|
|
JSS Sustainable Bond - Euro Broad C EUR acc Fonds
|
21799249
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.62
|
-10.86
|
-7.81
|
198.94
|
|
JSS Sustainable Bond - Euro Broad C EUR dist Fonds
|
39415184
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.63
|
-10.87
|
-
|
198.94
|
|
JSS Sustainable Bond - Euro Broad I EUR Distibution Fonds
|
51033835
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.80
|
-
|
-
|
198.94
|
|
JSS Sustainable Bond - Euro Broad I EUR acc Fonds
|
51033831
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.87
|
-10.21
|
-
|
198.94
|
|
JSS Sustainable Bond - Euro Broad I10 EUR acc Fonds
|
133988489
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
198.94
|
|
JSS Sustainable Bond - Euro Broad I30 EUR acc Fonds
|
133584901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
198.94
|
|
JSS Sustainable Bond - Euro Broad P CHF Dis hedged Fonds
|
51034699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.37
|
-16.14
|
-
|
205.17
|
|
JSS Sustainable Bond - Euro Broad P EUR Acc Fonds
|
51034214
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.35
|
-
|
-
|
198.94
|
|
JSS Sustainable Bond - Euro Broad P EUR dist Fonds
|
1530998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.36
|
-11.53
|
-8.96
|
198.94
|
|
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.85
|
-15.20
|
-
|
205.17
|
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