|
JSS Sustainable Bond - Global Financials P CHF Acc Hedged Fonds
|
49424136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
7.12
|
20.32
|
30.73
|
181.72
|
|
JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds
|
49427139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.67
|
27.24
|
38.84
|
192.83
|
|
JSS Sustainable Bond - Global Financials P USD Acc Fonds
|
49424131
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.55
|
35.40
|
51.05
|
192.83
|
|
JSS Sustainable Bond - Global Financials P USD Dis Fonds
|
49427151
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.55
|
35.41
|
51.08
|
192.83
|
|
JSS Sustainable Bond - Global Financials Y CHF Dis Hedged Fonds
|
49429334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
7.32
|
22.15
|
-
|
192.83
|
|
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged Fonds
|
49429377
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.34
|
30.03
|
-
|
192.83
|
|
JSS Sustainable Bond - Global Financials Y EUR acc Hedged Fonds
|
49429327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.17
|
29.85
|
-
|
192.83
|
|
JSS Sustainable Bond - Global Financials Y USD Dis Fonds
|
49429330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.34
|
38.28
|
-
|
192.83
|
|
JSS Sustainable Bond - Global Short-term C CHF acc Hedged Fonds
|
24571453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.22
|
1.54
|
-
|
169.84
|
|
JSS Sustainable Bond - Global Short-term C Dis Fonds
|
27689028
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.75
|
14.52
|
11.11
|
169.84
|
|
JSS Sustainable Bond - Global Short-term C EUR Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.52
|
7.43
|
-
|
169.84
|
|
JSS Sustainable Bond - Global Short-term C EUR acc Hedged Fonds
|
24571455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.63
|
7.15
|
-
|
169.84
|
|
JSS Sustainable Bond - Global Short-term C USD acc Fonds
|
24571448
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.75
|
14.52
|
11.12
|
169.84
|
|
JSS Sustainable Bond - Global Short-term I USD Fonds
|
24571459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.11
|
15.33
|
12.18
|
169.84
|
|
JSS Sustainable Bond - Global Short-term M CHF acc hedged Fonds
|
24571509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
169.84
|
|
JSS Sustainable Bond - Global Short-term P CHF acc hedged Fonds
|
24571436
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.12
|
1.20
|
-4.47
|
169.84
|
|
JSS Sustainable Bond - Global Short-term P EUR acc hedged Fonds
|
24571445
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.58
|
6.86
|
1.20
|
169.84
|
|
JSS Sustainable Bond - Global Short-term P USD Dis Fonds
|
27689026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.64
|
14.18
|
10.55
|
169.84
|
|
JSS Sustainable Bond - Global Short-term P USD Fonds
|
24571431
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.65
|
14.18
|
10.55
|
169.84
|
|
JSS Sustainable Bond - Global Short-term Y CHF acc Hedged Fonds
|
27396458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.52
|
2.42
|
-2.64
|
169.84
|
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