|
JSS Twelve Sustainable Insurance Bond I30 CHF Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.75
|
-2.57
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Acc Fonds
|
37053495
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.74
|
2.63
|
7.67
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I30 EUR Distibution Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-14.47
|
-
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I30 GBP Dis Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
7.44
|
-
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I30 USD Acc Hedged Fonds
|
37053515
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-13.15
|
-
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond I30 USD Dis Hedged Fonds
|
37053516
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.70
|
-
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc Hedged Fonds
|
51174583
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.71
|
-
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc Hedged Fonds
|
51174633
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
12.95
|
-
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond IZ10 USD Acc Hedged Fonds
|
51174618
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.94
|
-
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc Hedged Fonds
|
51133699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.63
|
-2.89
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond IZ3 EUR Acc Fonds
|
51133720
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.64
|
2.32
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond IZ3 EUR Dis Fonds
|
51133723
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.63
|
2.32
|
-
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond P CHF Acc Hedged Fonds
|
25473376
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
7.95
|
-4.73
|
-2.87
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond P EUR Acc Fonds
|
25473347
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.93
|
0.34
|
3.33
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond P EUR Dis Fonds
|
27698381
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.92
|
0.34
|
3.33
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond P USD Acc Hedged Fonds
|
25473978
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.43
|
5.43
|
11.06
|
476.19
|
|
JSS Twelve Sustainable Insurance Bond P USD Dis Hedged Fonds
|
28471660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.44
|
5.41
|
11.02
|
476.19
|
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