|
JSS Sustainable Bond - Global Financials Y CHF Dis Hedged Fonds
|
49429334
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.94
|
30.72
|
-
|
265.99
|
|
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged Fonds
|
49429377
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.62
|
40.29
|
-
|
265.99
|
|
JSS Sustainable Bond - Global Financials Y EUR acc Hedged Fonds
|
49429327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.56
|
40.14
|
-
|
265.99
|
|
JSS Sustainable Bond - Global Financials Y USD Dis Fonds
|
49429330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.97
|
49.08
|
-
|
265.99
|
|
JSS Sustainable Bond CHF C CHF acc Fonds
|
21799078
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.41
|
8.00
|
-0.52
|
16.81
|
|
JSS Sustainable Bond CHF I acc Fonds
|
128965722
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.55
|
-
|
-
|
16.81
|
|
JSS Sustainable Bond CHF M CHF acc Fonds
|
21799080
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.81
|
9.27
|
1.44
|
16.81
|
|
JSS Sustainable Bond CHF P CHF dist Fonds
|
1160633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.17
|
7.19
|
-1.76
|
16.81
|
|
JSS Sustainable Bond EUR M EUR acc Fonds
|
21799251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.67
|
10.32
|
14.08
|
211.94
|
|
JSS Sustainable Equity - Global Climate 2035 C CHF acc Fonds
|
59040596
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.47
|
25.67
|
-
|
81.8
|
|
JSS Sustainable Equity - Global Climate 2035 C EUR acc Fonds
|
21799652
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.82
|
32.59
|
47.20
|
81.8
|
|
JSS Sustainable Equity - Global Climate 2035 C USD acc Fonds
|
25502622
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.74
|
48.39
|
-
|
81.8
|
|
JSS Sustainable Equity - Global Climate 2035 I CHF acc Fonds
|
59041748
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-10.68
|
-
|
-
|
81.8
|
|
JSS Sustainable Equity - Global Climate 2035 I EUR acc Fonds
|
25502734
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.59
|
33.55
|
-
|
81.8
|
|
JSS Sustainable Equity - Global Climate 2035 M CHF acc Fonds
|
120063226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.38
|
29.79
|
-
|
81.8
|
|
JSS Sustainable Equity - Global Climate 2035 M EUR acc Fonds
|
14976932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.71
|
36.96
|
55.29
|
81.8
|
|
JSS Sustainable Equity - Global Climate 2035 P EUR dist Fonds
|
720685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.31
|
30.62
|
43.20
|
81.8
|
|
JSS Sustainable Equity - Global Climate 2035 P USD acc Fonds
|
25502624
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.20
|
46.17
|
38.91
|
81.8
|
|
JSS Sustainable Equity - Global Thematic C CHF acc Fonds
|
51008409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.38
|
19.74
|
6.88
|
641.01
|
|
JSS Sustainable Equity - Global Thematic C EUR acc Fonds
|
21799085
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.72
|
26.37
|
23.75
|
641.01
|
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