|
JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.53
|
10.05
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Thematic Balanced EUR P EUR acc Fonds
|
1927770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.96
|
-
|
-
|
51.61
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR Dis Fonds
|
39415239
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.47
|
8.28
|
-
|
51.61
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR acc Fonds
|
21799047
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.47
|
8.28
|
9.12
|
51.61
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist Fonds
|
377951
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.96
|
6.67
|
6.44
|
51.61
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR S EUR acc Fonds
|
42326300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.73
|
9.10
|
10.52
|
51.61
|
|
JSS Twelve Sustainable Insurance Bond C CHF Acc Hedged Fonds
|
25474017
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.25
|
5.31
|
4.75
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond C EUR Acc Fonds
|
25474002
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.00
|
12.18
|
12.31
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond C GBP Acc Hedged Fonds
|
25474073
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
7.57
|
16.81
|
18.37
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond C USD Acc Hedged Fonds
|
25474029
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.62
|
18.14
|
20.04
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond I CHF Acc Hedged Fonds
|
25474195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.80
|
7.09
|
7.59
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond I EUR Acc Fonds
|
25474179
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.57
|
14.06
|
15.31
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond I USD Acc Hedged Fonds
|
25474210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.21
|
20.16
|
23.28
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged Fonds
|
28471737
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.21
|
20.27
|
-
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond I10 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.85
|
7.23
|
-
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond I10 EUR Acc Fonds
|
51158106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.61
|
14.22
|
-
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond I3 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.80
|
7.09
|
-
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond I30 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.90
|
7.41
|
-
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Acc Fonds
|
37053495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.66
|
14.39
|
16.21
|
652.87
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Distibution Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-14.47
|
-
|
-
|
636.76
|
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