|
JSS Sustainable Bond - Global Financials E USD Acc Fonds
|
49427142
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.37
|
22.35
|
27.47
|
180.08
|
|
JSS Sustainable Bond - Global Financials E USD Dis Fonds
|
49427566
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.37
|
22.35
|
27.49
|
180.08
|
|
JSS Sustainable Bond - Global Financials I EUR Acc Hedged Fonds
|
49424018
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.79
|
-
|
-
|
180.08
|
|
JSS Sustainable Bond - Global Financials I USD Acc Fonds
|
49424000
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.72
|
-
|
-
|
180.08
|
|
JSS Sustainable Bond - Global Financials I USD Dis Fonds
|
49424102
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.72
|
23.46
|
29.40
|
180.08
|
|
JSS Sustainable Bond - Global Financials P CHF Acc Hedged Fonds
|
49424136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
11.51
|
8.61
|
9.00
|
180.08
|
|
JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds
|
49427139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.28
|
14.26
|
15.05
|
180.08
|
|
JSS Sustainable Bond - Global Financials P USD Acc Fonds
|
49424131
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.13
|
21.61
|
26.19
|
180.08
|
|
JSS Sustainable Bond - Global Financials P USD Dis Fonds
|
49427151
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.14
|
21.62
|
26.22
|
180.08
|
|
JSS Sustainable Bond - Global Financials Y CHF Dis Hedged Fonds
|
49429334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
11.94
|
10.58
|
-
|
180.08
|
|
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged Fonds
|
49429377
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.95
|
16.76
|
-
|
180.08
|
|
JSS Sustainable Bond - Global Financials Y EUR acc Hedged Fonds
|
49429327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.91
|
16.69
|
-
|
180.08
|
|
JSS Sustainable Bond - Global Financials Y USD Dis Fonds
|
49429330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.95
|
24.20
|
-
|
180.08
|
|
JSS Sustainable Bond - Global Short-term C CHF acc Hedged Fonds
|
24571453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.87
|
-4.73
|
-
|
176.75
|
|
JSS Sustainable Bond - Global Short-term C Dis Fonds
|
27689028
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.39
|
6.77
|
7.55
|
176.75
|
|
JSS Sustainable Bond - Global Short-term C EUR Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.41
|
0.45
|
-
|
176.75
|
|
JSS Sustainable Bond - Global Short-term C EUR acc Hedged Fonds
|
24571455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.45
|
0.11
|
-
|
176.75
|
|
JSS Sustainable Bond - Global Short-term C USD acc Fonds
|
24571448
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.39
|
6.77
|
7.56
|
176.75
|
|
JSS Sustainable Bond - Global Short-term I USD Fonds
|
24571459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.75
|
7.46
|
8.53
|
176.75
|
|
JSS Sustainable Bond - Global Short-term M CHF acc hedged Fonds
|
24571509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
176.75
|
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