JSS Sustainable Bond - Euro Broad I30 EUR acc Fonds
|
133584901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.50
|
-
|
-
|
207.5
|
JSS Sustainable Bond - Euro Broad P CHF Dis hedged Fonds
|
51034699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.13
|
-5.18
|
-
|
207.5
|
JSS Sustainable Bond - Euro Broad P EUR Acc Fonds
|
51034214
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.90
|
-
|
-
|
207.5
|
JSS Sustainable Bond - Euro Broad P EUR dist Fonds
|
1530998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.90
|
1.52
|
-9.66
|
207.5
|
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.71
|
-3.98
|
-
|
207.5
|
JSS Sustainable Bond - Euro Broad Y EUR Dis Fonds
|
39897051
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.38
|
2.75
|
-
|
207.5
|
JSS Sustainable Bond - Euro Broad Y EUR acc Fonds
|
39897054
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.37
|
2.73
|
-7.95
|
207.5
|
JSS Sustainable Bond - Global Financials C EUR Dis Hedged Fonds
|
49427581
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.58
|
-
|
-
|
190.04
|
JSS Sustainable Bond - Global Financials C EUR acc Hedged Fonds
|
49427564
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.60
|
39.61
|
32.86
|
190.04
|
JSS Sustainable Bond - Global Financials C USD Dis Fonds
|
49427567
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.79
|
48.93
|
45.05
|
190.04
|
JSS Sustainable Bond - Global Financials C USD acc Fonds
|
49427156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.78
|
48.93
|
45.04
|
190.04
|
JSS Sustainable Bond - Global Financials E EUR Acc Hedged Fonds
|
49427560
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.60
|
39.38
|
32.39
|
190.04
|
JSS Sustainable Bond - Global Financials E EUR Dis Hedged Fonds
|
49427569
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.50
|
39.58
|
32.37
|
190.04
|
JSS Sustainable Bond - Global Financials E USD Acc Fonds
|
49427142
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.67
|
48.48
|
44.32
|
190.04
|
JSS Sustainable Bond - Global Financials E USD Dis Fonds
|
49427566
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.67
|
48.48
|
44.33
|
190.04
|
JSS Sustainable Bond - Global Financials I EUR Acc Hedged Fonds
|
49424018
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.95
|
-
|
-
|
190.04
|
JSS Sustainable Bond - Global Financials I USD Acc Fonds
|
49424000
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.01
|
28.00
|
-
|
190.04
|
JSS Sustainable Bond - Global Financials I USD Dis Fonds
|
49424102
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.01
|
49.83
|
46.50
|
190.04
|
JSS Sustainable Bond - Global Financials M USD Acc Fonds
|
49427577
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
190.04
|
JSS Sustainable Bond - Global Financials P CHF Acc Hedged Fonds
|
49424136
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
7.90
|
30.55
|
23.04
|
190.04
|