|
JSS Sustainable Bond - Global Financials Y EUR Dis Hedged Fonds
|
49429377
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.73
|
52.18
|
-
|
238.3
|
|
JSS Sustainable Bond - Global Financials Y EUR acc Hedged Fonds
|
49429327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.68
|
52.02
|
-
|
238.3
|
|
JSS Sustainable Bond - Global Financials Y USD Dis Fonds
|
49429330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.01
|
61.82
|
-
|
238.3
|
|
JSS Sustainable Bond CHF C CHF acc Fonds
|
21799078
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.63
|
10.57
|
-0.41
|
16.86
|
|
JSS Sustainable Bond CHF I acc Fonds
|
128965722
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.77
|
-
|
-
|
16.86
|
|
JSS Sustainable Bond CHF M CHF acc Fonds
|
21799080
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.02
|
11.86
|
1.55
|
16.86
|
|
JSS Sustainable Bond CHF P CHF dist Fonds
|
1160633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.38
|
9.74
|
-1.64
|
16.86
|
|
JSS Sustainable Bond EUR M EUR acc Fonds
|
21799251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.67
|
10.32
|
14.08
|
209.11
|
|
JSS Sustainable Equity - Global Climate 2035 C CHF acc Fonds
|
59040596
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.00
|
33.03
|
-
|
87.04
|
|
JSS Sustainable Equity - Global Climate 2035 C EUR acc Fonds
|
21799652
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.25
|
40.22
|
50.66
|
87.04
|
|
JSS Sustainable Equity - Global Climate 2035 C USD acc Fonds
|
25502622
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.01
|
67.12
|
-
|
87.04
|
|
JSS Sustainable Equity - Global Climate 2035 I CHF acc Fonds
|
59041748
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-10.68
|
-
|
-
|
87.04
|
|
JSS Sustainable Equity - Global Climate 2035 I EUR acc Fonds
|
25502734
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.49
|
-
|
-
|
87.04
|
|
JSS Sustainable Equity - Global Climate 2035 M CHF acc Fonds
|
120063226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.14
|
37.38
|
-
|
87.04
|
|
JSS Sustainable Equity - Global Climate 2035 M EUR acc Fonds
|
14976932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.41
|
44.84
|
58.92
|
87.04
|
|
JSS Sustainable Equity - Global Climate 2035 P EUR dist Fonds
|
720685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.74
|
38.13
|
46.55
|
87.04
|
|
JSS Sustainable Equity - Global Climate 2035 P USD acc Fonds
|
25502624
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.47
|
64.62
|
45.60
|
87.04
|
|
JSS Sustainable Equity - Global Thematic C CHF acc Fonds
|
51008409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.81
|
21.85
|
9.14
|
638.12
|
|
JSS Sustainable Equity - Global Thematic C EUR acc Fonds
|
21799085
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.43
|
28.44
|
25.68
|
638.12
|
|
JSS Sustainable Equity - Global Thematic C EUR dist Fonds
|
39415281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.42
|
28.43
|
25.67
|
638.12
|
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