|
JSS Sustainable Multi Asset - Global Opportunities P CHF acc hedged Fonds
|
25485875
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
7.78
|
-10.94
|
4.43
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities P EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.22
|
-
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities P EUR dist Fonds
|
174851
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.08
|
-3.22
|
15.74
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.45
|
-4.87
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Thematic Balanced EUR P EUR acc Fonds
|
1927770
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.26
|
-
|
-
|
56.51
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR Dis Fonds
|
39415239
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.84
|
-5.47
|
-
|
56.51
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR acc Fonds
|
21799047
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.84
|
-5.47
|
9.46
|
56.51
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist Fonds
|
377951
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.27
|
-6.88
|
6.78
|
56.51
|
|
JSS Sustainable Multi Asset – Thematic Balanced EUR S EUR acc Fonds
|
42326300
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
15.12
|
-4.77
|
10.91
|
56.51
|
|
JSS Twelve Sustainable Insurance Bond C CHF Acc Hedged Fonds
|
25474017
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.07
|
-4.47
|
-2.14
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond C EUR Acc Fonds
|
25474002
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.04
|
0.65
|
3.82
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond C GBP Acc Hedged Fonds
|
25474073
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
12.31
|
4.32
|
8.33
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond C USD Acc Hedged Fonds
|
25474029
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.54
|
5.69
|
11.45
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I CHF Acc Hedged Fonds
|
25474195
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.64
|
-2.86
|
0.01
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I EUR Acc Fonds
|
25474179
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.62
|
2.32
|
6.45
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I USD Acc Hedged Fonds
|
25474210
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.13
|
7.46
|
14.25
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged Fonds
|
28471737
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.15
|
7.61
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I10 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.70
|
-2.72
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I10 EUR Acc Fonds
|
51158106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.68
|
2.47
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I3 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.64
|
-2.85
|
-
|
476.19
|
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