JSS Twelve Sustainable Insurance Bond I30 USD Acc Hedged Fonds
|
37053515
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-13.15
|
-
|
-
|
700.49
|
JSS Twelve Sustainable Insurance Bond I30 USD Dis Hedged Fonds
|
37053516
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.70
|
-
|
-
|
700.49
|
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc Hedged Fonds
|
51174583
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.06
|
21.63
|
-
|
700.49
|
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc Hedged Fonds
|
51174633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
8.57
|
36.34
|
-
|
700.49
|
JSS Twelve Sustainable Insurance Bond IZ10 USD Acc Hedged Fonds
|
51174618
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.94
|
-
|
-
|
700.49
|
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc Hedged Fonds
|
51133699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.00
|
21.37
|
5.20
|
700.49
|
JSS Twelve Sustainable Insurance Bond IZ3 EUR Acc Fonds
|
51133720
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.58
|
30.37
|
13.71
|
700.49
|
JSS Twelve Sustainable Insurance Bond IZ3 EUR Dis Fonds
|
51133723
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.59
|
30.39
|
13.73
|
700.49
|
JSS Twelve Sustainable Insurance Bond P CHF Acc Hedged Fonds
|
25473376
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.35
|
19.06
|
1.82
|
700.49
|
JSS Twelve Sustainable Insurance Bond P EUR Acc Fonds
|
25473347
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.92
|
27.86
|
9.93
|
700.49
|
JSS Twelve Sustainable Insurance Bond P EUR Dis Fonds
|
27698381
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.92
|
27.88
|
9.93
|
700.49
|
JSS Twelve Sustainable Insurance Bond P USD Acc Hedged Fonds
|
25473978
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.92
|
34.96
|
18.32
|
700.49
|
JSS Twelve Sustainable Insurance Bond P USD Dis Hedged Fonds
|
28471660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.93
|
34.96
|
18.27
|
700.49
|