|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor Y USD Acc Fonds
|
42876301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.27
|
60.20
|
64.54
|
106.63
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor Y USD Dis Fonds
|
42876302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.24
|
32.28
|
-
|
106.63
|
|
JSS Investmentfonds II - JSS Equity-European Smaller Companies I EUR Acc Fonds
|
42877316
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-8.14
|
16.81
|
-
|
15.53
|
|
JSS Investmentfonds II - JSS Equity-European Smaller Companies I EUR Distibution Fonds
|
42877319
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.35
|
17.60
|
-
|
15.53
|
|
JSS Investmentfonds II - JSS Equity-European Smaller Companies M EUR acc Fonds
|
42877327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-17.72
|
-
|
-
|
15.53
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc Fonds
|
49473298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.56
|
-8.23
|
-12.55
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc Fonds
|
49473283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.19
|
-5.37
|
0.78
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc Fonds
|
49478417
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-0.67
|
-5.90
|
-2.89
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis Fonds
|
49473279
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.64
|
13.14
|
0.77
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.63
|
13.15
|
0.78
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E CHF Acc Fonds
|
49478504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.76
|
-8.79
|
-13.42
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E USD acc Fonds
|
49473285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.42
|
12.46
|
-0.21
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc Fonds
|
49491338
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.34
|
-7.57
|
-
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.54
|
-9.26
|
-
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I10 USD acc Fonds
|
59686904
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
18.76
|
-17.75
|
-
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health M USD acc Fonds
|
49478901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.31
|
-
|
-
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc Fonds
|
49498046
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-6.12
|
-9.87
|
-15.13
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc Fonds
|
49498037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.75
|
-7.06
|
-2.18
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD Dis Fonds
|
49491438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.04
|
11.13
|
-2.20
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc Fonds
|
49491423
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.03
|
11.13
|
-2.20
|
107.71
|
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