|
JSS Sustainable Bond - Total Return Global P USD dist Fonds
|
30704766
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.82
|
-5.40
|
-2.03
|
249.58
|
|
JSS Sustainable Bond - Total Return Global Y CHF acc hedged Fonds
|
32439908
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.27
|
-13.91
|
-12.57
|
249.58
|
|
JSS Sustainable Bond - Total Return Global Y EUR acc hedged Fonds
|
32439910
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.44
|
-9.68
|
-7.93
|
249.58
|
|
JSS Sustainable Bond - Total Return Global Y GBP dist hedged Fonds
|
32439913
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
3.97
|
-5.58
|
-2.11
|
249.58
|
|
JSS Sustainable Bond - Total Return Global Y USD acc Fonds
|
32439764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.49
|
-3.54
|
1.13
|
249.58
|
|
JSS Sustainable Bond - Total Return Global Y USD dist Fonds
|
32439906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.50
|
-3.54
|
1.13
|
249.58
|
|
JSS Sustainable Bond CHF C CHF acc Fonds
|
21799078
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.85
|
-0.66
|
-2.33
|
18.65
|
|
JSS Sustainable Bond CHF I acc Fonds
|
128965722
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.01
|
-
|
-
|
18.65
|
|
JSS Sustainable Bond CHF M CHF acc Fonds
|
21799080
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.27
|
0.52
|
-0.41
|
18.65
|
|
JSS Sustainable Bond CHF P CHF dist Fonds
|
1160633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.59
|
-1.40
|
-3.54
|
18.65
|
|
JSS Sustainable Bond EUR M EUR acc Fonds
|
21799251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.67
|
10.32
|
14.08
|
198.94
|
|
JSS Sustainable Equity - Europe C EUR acc Fonds
|
21799651
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.31
|
-0.60
|
17.95
|
38.39
|
|
JSS Sustainable Equity - Europe M EUR acc Fonds
|
25502106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
38.39
|
|
JSS Sustainable Equity - Europe P EUR acc Fonds
|
1927768
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.95
|
-1.63
|
15.67
|
38.39
|
|
JSS Sustainable Equity - Europe P EUR dist Fonds
|
174923
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.94
|
-1.63
|
15.67
|
38.39
|
|
JSS Sustainable Equity - Europe P USD acc Fonds
|
25115435
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.05
|
-8.56
|
9.96
|
38.39
|
|
JSS Sustainable Equity - Europe Y acc Fonds
|
27512034
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.94
|
1.21
|
21.34
|
38.39
|
|
JSS Sustainable Equity - Global Climate 2035 C CHF acc Fonds
|
59040596
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
19.62
|
1.02
|
-
|
95.26
|
|
JSS Sustainable Equity - Global Climate 2035 C EUR acc Fonds
|
21799652
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
24.20
|
13.73
|
55.50
|
95.26
|
|
JSS Sustainable Equity - Global Climate 2035 C USD acc Fonds
|
25502622
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.45
|
5.72
|
-
|
95.26
|
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