|
JSS Sustainable Bond - Total Return Global P EUR dist hedged Fonds
|
30704793
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.05
|
-8.68
|
-11.08
|
221.04
|
|
JSS Sustainable Bond - Total Return Global P USD acc Fonds
|
30704746
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.88
|
-2.26
|
-2.41
|
221.04
|
|
JSS Sustainable Bond - Total Return Global P USD dist Fonds
|
30704766
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.88
|
-2.25
|
-2.42
|
221.04
|
|
JSS Sustainable Bond - Total Return Global Y CHF acc hedged Fonds
|
32439908
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.09
|
-11.60
|
-13.20
|
221.04
|
|
JSS Sustainable Bond - Total Return Global Y EUR acc hedged Fonds
|
32439910
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.59
|
-6.79
|
-8.11
|
221.04
|
|
JSS Sustainable Bond - Total Return Global Y GBP dist hedged Fonds
|
32439913
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
2.16
|
-2.36
|
-2.25
|
221.04
|
|
JSS Sustainable Bond - Total Return Global Y USD acc Fonds
|
32439764
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.55
|
-0.33
|
0.75
|
221.04
|
|
JSS Sustainable Bond - Total Return Global Y USD dist Fonds
|
32439906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.55
|
-0.32
|
0.76
|
221.04
|
|
JSS Sustainable Bond CHF C CHF acc Fonds
|
21799078
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.45
|
2.00
|
-2.01
|
18.62
|
|
JSS Sustainable Bond CHF I acc Fonds
|
128965722
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.60
|
-
|
-
|
18.62
|
|
JSS Sustainable Bond CHF M CHF acc Fonds
|
21799080
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.85
|
3.20
|
-0.08
|
18.62
|
|
JSS Sustainable Bond CHF P CHF dist Fonds
|
1160633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.19
|
1.24
|
-3.23
|
18.62
|
|
JSS Sustainable Bond EUR M EUR acc Fonds
|
21799251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.67
|
10.32
|
14.08
|
196.02
|
|
JSS Sustainable Equity - Europe C EUR acc Fonds
|
21799651
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.86
|
8.83
|
19.12
|
40.87
|
|
JSS Sustainable Equity - Europe M EUR acc Fonds
|
25502106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
40.87
|
|
JSS Sustainable Equity - Europe P EUR acc Fonds
|
1927768
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.50
|
7.68
|
16.86
|
40.87
|
|
JSS Sustainable Equity - Europe P EUR dist Fonds
|
174923
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.51
|
7.69
|
16.86
|
40.87
|
|
JSS Sustainable Equity - Europe P USD acc Fonds
|
25115435
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.37
|
-1.94
|
10.68
|
40.87
|
|
JSS Sustainable Equity - Europe Y acc Fonds
|
27512034
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.48
|
10.80
|
22.56
|
40.87
|
|
JSS Sustainable Equity - Global Climate 2035 C CHF acc Fonds
|
59040596
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
16.30
|
13.36
|
-
|
98.04
|
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