|
JSS Sustainable Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
24568524
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.52
|
15.28
|
2.49
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
27685093
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.52
|
15.32
|
2.53
|
233.67
|
|
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
|
236.46
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG I Dis Fonds
|
27685103
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.71
|
15.91
|
3.46
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc Fonds
|
24569166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.71
|
15.93
|
3.47
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
24568518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.34
|
0.13
|
-14.06
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
28471361
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.87
|
6.13
|
-8.54
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
27685036
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.05
|
13.73
|
0.22
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc Fonds
|
24568517
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.04
|
13.73
|
0.22
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
27398553
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.12
|
2.60
|
-10.56
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
28471384
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.12
|
2.47
|
-
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
27398929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.72
|
8.82
|
-4.79
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
28471386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.71
|
8.74
|
-
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
35217692
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5.60
|
14.42
|
-
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Acc Fonds
|
27398932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.89
|
16.52
|
4.32
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.88
|
16.50
|
-
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets CorporateIG P EUR acc hedged Fonds
|
24568523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.90
|
6.22
|
-8.53
|
233.67
|
|
JSS Sustainable Bond - Emerging Markets Local Currency C USD Dis Fonds
|
42165717
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.20
|
19.54
|
-3.64
|
8.33
|
|
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc Fonds
|
42165609
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.21
|
19.54
|
-3.65
|
8.33
|
|
JSS Sustainable Bond - Emerging Markets Local Currency I USD Dis Fonds
|
42165754
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.77
|
21.46
|
-1.42
|
8.33
|
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