JSS Sustainable Bond - EUR Corporates Y EUR Acc Fonds
|
27512033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.88
|
-5.53
|
-1.53
|
99.51
|
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF Acc Hedged Fonds
|
24568805
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.63
|
-15.05
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR Acc Hedged Fonds
|
24568811
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.43
|
-11.29
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG C USD Acc Fonds
|
24568524
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.45
|
-5.28
|
1.83
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG C USD Dis Fonds
|
27685093
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.46
|
-5.25
|
1.90
|
246.4
|
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
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG I Dis Fonds
|
27685103
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.66
|
-4.74
|
2.84
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc Fonds
|
24569166
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.66
|
-4.73
|
2.84
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
|
24568518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.15
|
-16.25
|
-13.69
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds
|
28471361
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.93
|
-12.40
|
-9.48
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG P USD Dis Fonds
|
27685036
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.96
|
-6.54
|
-0.39
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc Fonds
|
24568517
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.95
|
-6.55
|
-0.40
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF Hedged Acc Fonds
|
27398553
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.01
|
-14.15
|
-10.14
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged Fonds
|
28471384
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.99
|
-14.23
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR Hedged Acc Fonds
|
27398929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.81
|
-10.18
|
-5.78
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged Fonds
|
28471386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.79
|
-10.21
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged+F10 Fonds
|
35217692
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
9.29
|
-6.03
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Acc Fonds
|
27398932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.85
|
-4.26
|
3.67
|
246.4
|
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.84
|
-4.26
|
-
|
246.4
|
JSS Sustainable Bond - Emerging Markets CorporateIG P EUR acc hedged Fonds
|
24568523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.96
|
-12.34
|
-9.50
|
246.4
|