|
JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds
|
49427139
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.69
|
37.47
|
29.26
|
190.04
|
|
JSS Sustainable Bond - Global Financials P USD Acc Fonds
|
49424131
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.71
|
46.14
|
40.91
|
190.04
|
|
JSS Sustainable Bond - Global Financials P USD Dis Fonds
|
49427151
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.71
|
46.14
|
40.92
|
190.04
|
|
JSS Sustainable Bond - Global Financials Y CHF Dis Hedged Fonds
|
49429334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.41
|
31.43
|
-
|
190.04
|
|
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged Fonds
|
49429377
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.34
|
40.42
|
-
|
190.04
|
|
JSS Sustainable Bond - Global Financials Y EUR acc Hedged Fonds
|
49429327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.18
|
40.12
|
-
|
190.04
|
|
JSS Sustainable Bond - Global Financials Y USD Dis Fonds
|
49429330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.50
|
49.24
|
-
|
190.04
|
|
JSS Sustainable Bond CHF C CHF acc Fonds
|
21799078
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.80
|
7.24
|
-0.41
|
17.72
|
|
JSS Sustainable Bond CHF I acc Fonds
|
128965722
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.95
|
-
|
-
|
17.72
|
|
JSS Sustainable Bond CHF M CHF acc Fonds
|
21799080
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.19
|
8.51
|
1.55
|
17.72
|
|
JSS Sustainable Bond CHF P CHF dist Fonds
|
1160633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.54
|
6.44
|
-1.65
|
17.72
|
|
JSS Sustainable Bond EUR M EUR acc Fonds
|
21799251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.67
|
10.32
|
14.08
|
193.61
|
|
JSS Sustainable Equity - Global Climate 2035 C CHF acc Fonds
|
59040596
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.86
|
18.68
|
-
|
84.14
|
|
JSS Sustainable Equity - Global Climate 2035 C EUR acc Fonds
|
21799652
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.19
|
25.11
|
47.66
|
84.14
|
|
JSS Sustainable Equity - Global Climate 2035 C USD acc Fonds
|
25502622
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.50
|
43.37
|
-
|
84.14
|
|
JSS Sustainable Equity - Global Climate 2035 I CHF acc Fonds
|
59041748
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-10.68
|
-
|
-
|
84.14
|
|
JSS Sustainable Equity - Global Climate 2035 I EUR acc Fonds
|
25502734
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.06
|
-
|
-
|
84.14
|
|
JSS Sustainable Equity - Global Climate 2035 M CHF acc Fonds
|
120063226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.76
|
-
|
-
|
84.14
|
|
JSS Sustainable Equity - Global Climate 2035 M EUR acc Fonds
|
14976932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.95
|
29.20
|
55.73
|
84.14
|
|
JSS Sustainable Equity - Global Climate 2035 P EUR dist Fonds
|
720685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.68
|
23.24
|
43.59
|
84.14
|
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