|
JSS Sustainable Bond - Global Short-term Y EUR acc Hedged Fonds
|
27398201
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.11
|
8.22
|
3.39
|
169.84
|
|
JSS Sustainable Bond - Global Short-term Y USD Dis Fonds
|
27743461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.17
|
15.60
|
12.81
|
169.84
|
|
JSS Sustainable Bond - Total Return Global C CHF acc hedged Fonds
|
30704813
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.69
|
-4.45
|
-14.08
|
209.08
|
|
JSS Sustainable Bond - Total Return Global C EUR acc hedged Fonds
|
30704820
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.90
|
1.26
|
-8.56
|
209.08
|
|
JSS Sustainable Bond - Total Return Global C GBP Distibution Hedged Fonds
|
35217708
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
209.08
|
|
JSS Sustainable Bond - Total Return Global C USD acc Fonds
|
30704795
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.92
|
8.49
|
0.21
|
209.08
|
|
JSS Sustainable Bond - Total Return Global C USD dist Fonds
|
30704805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.93
|
8.50
|
0.21
|
209.08
|
|
JSS Sustainable Bond - Total Return Global I CHF acc hedged Fonds
|
30706444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.56
|
-3.90
|
-13.27
|
209.08
|
|
JSS Sustainable Bond - Total Return Global I EUR acc hedged Fonds
|
30710490
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.10
|
1.92
|
-7.72
|
209.08
|
|
JSS Sustainable Bond - Total Return Global I EUR dist hedged Fonds
|
30710495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.03
|
1.87
|
-7.62
|
209.08
|
|
JSS Sustainable Bond - Total Return Global I USD acc Fonds
|
30705438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.12
|
9.11
|
1.15
|
209.08
|
|
JSS Sustainable Bond - Total Return Global I USD dist Fonds
|
30706442
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.12
|
9.12
|
1.16
|
209.08
|
|
JSS Sustainable Bond - Total Return Global M CHF acc hedged Fonds
|
30710504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.16
|
-2.82
|
-11.64
|
209.08
|
|
JSS Sustainable Bond - Total Return Global P CHF acc hedged Fonds
|
30704770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.09
|
-5.36
|
-15.47
|
209.08
|
|
JSS Sustainable Bond - Total Return Global P EUR acc hedged Fonds
|
30704786
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.53
|
0.29
|
-10.05
|
209.08
|
|
JSS Sustainable Bond - Total Return Global P EUR dist hedged Fonds
|
30704793
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.50
|
0.20
|
-10.20
|
209.08
|
|
JSS Sustainable Bond - Total Return Global P USD acc Fonds
|
30704746
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.56
|
7.36
|
-1.53
|
209.08
|
|
JSS Sustainable Bond - Total Return Global P USD dist Fonds
|
30704766
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.56
|
7.37
|
-1.53
|
209.08
|
|
JSS Sustainable Bond - Total Return Global Y CHF acc hedged Fonds
|
32439908
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.43
|
-3.57
|
-12.82
|
209.08
|
|
JSS Sustainable Bond - Total Return Global Y EUR acc hedged Fonds
|
32439910
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.18
|
2.25
|
-7.08
|
209.08
|
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