|
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.32
|
-11.77
|
-
|
196.02
|
|
JSS Sustainable Bond - Euro Broad Y EUR Dis Fonds
|
39897051
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.17
|
-6.40
|
-
|
196.02
|
|
JSS Sustainable Bond - Euro Broad Y EUR acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.17
|
-6.40
|
-8.49
|
196.02
|
|
JSS Sustainable Bond - Global Convertibles C EUR acc hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.67
|
-4.15
|
3.20
|
77.82
|
|
JSS Sustainable Bond - Global Convertibles I CHF acc hedged Fonds
|
29317302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.41
|
-8.04
|
-0.97
|
77.82
|
|
JSS Sustainable Bond - Global Convertibles I CHF dist hedged Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.48
|
-9.31
|
-
|
77.82
|
|
JSS Sustainable Bond - Global Convertibles I EUR acc hedged Fonds
|
29317305
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.92
|
-3.42
|
4.42
|
77.82
|
|
JSS Sustainable Bond - Global Convertibles I EUR dist hedged Fonds
|
49478918
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.93
|
-3.51
|
-
|
77.82
|
|
JSS Sustainable Bond - Global Convertibles I GBP dist hedged Fonds
|
29317308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
7.31
|
0.73
|
9.93
|
77.82
|
|
JSS Sustainable Bond - Global Convertibles I USD acc Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.87
|
3.47
|
-
|
77.82
|
|
JSS Sustainable Bond - Global Convertibles I USD dist Fonds
|
29317301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.87
|
3.48
|
14.95
|
77.82
|
|
JSS Sustainable Bond - Global Convertibles P CHF acc hedged Fonds
|
29317281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.70
|
-9.99
|
-4.45
|
77.82
|
|
JSS Sustainable Bond - Global Convertibles P EUR acc hedged Fonds
|
29317286
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.25
|
-5.24
|
1.16
|
77.82
|
|
JSS Sustainable Bond - Global Convertibles P USD acc Fonds
|
29317261
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.18
|
1.52
|
11.33
|
77.82
|
|
JSS Sustainable Bond - Global Financials C EUR Dis Hedged Fonds
|
49427581
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
180.08
|
|
JSS Sustainable Bond - Global Financials C EUR acc Hedged Fonds
|
49427564
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.53
|
15.29
|
16.71
|
180.08
|
|
JSS Sustainable Bond - Global Financials C USD Dis Fonds
|
49427567
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.49
|
22.72
|
28.13
|
180.08
|
|
JSS Sustainable Bond - Global Financials C USD acc Fonds
|
49427156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.49
|
22.71
|
28.10
|
180.08
|
|
JSS Sustainable Bond - Global Financials E EUR Acc Hedged Fonds
|
49427560
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.47
|
14.86
|
16.16
|
180.08
|
|
JSS Sustainable Bond - Global Financials E EUR Dis Hedged Fonds
|
49427569
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.41
|
14.98
|
16.31
|
180.08
|
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