|
JSS Sustainable Equity - USA I USD acc Fonds
|
25502857
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-19.15
|
-
|
-
|
168.12
|
|
JSS Sustainable Equity - USA I10 USD acc Fonds
|
115717906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.52
|
53.10
|
-
|
168.12
|
|
JSS Sustainable Equity - USA P USD Dis Fonds
|
50890681
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.65
|
49.30
|
63.59
|
168.12
|
|
JSS Sustainable Equity - USA P USD acc Fonds
|
11527444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.64
|
49.28
|
63.57
|
168.12
|
|
JSS Sustainable Equity - USA Y USD acc Fonds
|
37053520
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.70
|
53.84
|
72.14
|
168.12
|
|
JSS Twelve Sustainable Insurance Bond C CHF Acc Hedged Fonds
|
25474017
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.19
|
12.95
|
-0.33
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond C EUR Acc Fonds
|
25474002
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.74
|
21.55
|
8.03
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond C GBP Acc Hedged Fonds
|
25474073
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
6.72
|
26.90
|
14.80
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond C USD Acc Hedged Fonds
|
25474029
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.80
|
28.02
|
16.53
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I CHF Acc Hedged Fonds
|
25474195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.75
|
14.88
|
2.41
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I EUR Acc Fonds
|
25474179
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.29
|
23.58
|
10.97
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I EUR Dis Fonds
|
27698386
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I USD Acc Hedged Fonds
|
25474210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.38
|
30.23
|
19.73
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged Fonds
|
28471737
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.38
|
30.29
|
20.04
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I10 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.80
|
15.05
|
2.85
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I10 EUR Acc Fonds
|
51158106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.34
|
23.77
|
-
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I3 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.75
|
14.88
|
2.61
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I30 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.85
|
15.23
|
3.12
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Acc Fonds
|
37053495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.40
|
23.96
|
11.78
|
714.82
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Distibution Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-14.47
|
-
|
-
|
714.82
|
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