|
JSS Sustainable Bond - Emerging Markets Corporate IG I CHF Hedged Acc Fonds
|
24569167
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-10.63
|
-15.74
|
-12.83
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG I Dis Fonds
|
27685103
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.96
|
11.82
|
6.42
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc Fonds
|
24569166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.97
|
11.82
|
6.43
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
24568518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.33
|
-2.99
|
-11.22
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
28471361
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.26
|
2.51
|
-5.85
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
27685036
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.29
|
9.69
|
3.08
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc Fonds
|
24568517
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.29
|
9.71
|
3.09
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
27398553
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.46
|
-0.60
|
-7.59
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
28471384
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.49
|
-0.71
|
-
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
27398929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.11
|
5.11
|
-1.99
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
28471386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.10
|
5.01
|
-
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
35217692
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
4.83
|
10.37
|
-
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Acc Fonds
|
27398932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.14
|
12.38
|
7.28
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.14
|
12.37
|
-
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets CorporateIG P EUR acc hedged Fonds
|
24568523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.27
|
2.59
|
-5.85
|
236.62
|
|
JSS Sustainable Bond - Emerging Markets Local Currency C USD Dis Fonds
|
42165717
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.41
|
8.97
|
-2.71
|
8.94
|
|
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc Fonds
|
42165609
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.42
|
8.97
|
-2.71
|
8.94
|
|
JSS Sustainable Bond - Emerging Markets Local Currency I USD Dis Fonds
|
42165754
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.97
|
10.71
|
-0.49
|
8.94
|
|
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc Fonds
|
42165751
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.96
|
10.71
|
-0.49
|
8.94
|
|
JSS Sustainable Bond - Emerging Markets Local Currency M USD acc Fonds
|
42165886
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.07
|
-
|
-
|
9.56
|
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