|
JSS Sustainable Equity - Global Climate 2035 I EUR acc Fonds
|
25502734
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.32
|
-
|
-
|
85.01
|
|
JSS Sustainable Equity - Global Climate 2035 M CHF acc Fonds
|
120063226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.37
|
-
|
-
|
85.01
|
|
JSS Sustainable Equity - Global Climate 2035 M EUR acc Fonds
|
14976932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.46
|
37.45
|
53.09
|
85.01
|
|
JSS Sustainable Equity - Global Climate 2035 P EUR dist Fonds
|
720685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.03
|
31.12
|
41.15
|
85.01
|
|
JSS Sustainable Equity - Global Climate 2035 P USD acc Fonds
|
25502624
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.85
|
44.29
|
44.78
|
85.01
|
|
JSS Sustainable Equity - Global Dividend C Acc Fonds
|
21798679
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.91
|
25.11
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend C EUR Dis Fonds
|
39415216
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.91
|
25.11
|
57.91
|
177.44
|
|
JSS Sustainable Equity - Global Dividend C GBP Acc Fonds
|
31303175
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.86
|
-
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend C GBP H1 Dis Fonds
|
125343446
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.51
|
-
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend C USD Acc Fonds
|
25494632
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.66
|
37.20
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend C USD Dis Fonds
|
50891932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.66
|
37.20
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.33
|
35.98
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend E USD acc Fonds
|
50891931
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.34
|
35.98
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend I EUR acc Fonds
|
50893004
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
180.27
|
|
JSS Sustainable Equity - Global Dividend I USD acc Fonds
|
25494732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.18
|
38.76
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend I10 EUR acc Fonds
|
123881629
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.44
|
-
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend M USD Acc Fonds
|
50892753
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.22
|
-
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend P EUR acc Fonds
|
11617819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.40
|
23.24
|
53.75
|
177.44
|
|
JSS Sustainable Equity - Global Dividend P EUR dist Fonds
|
4406762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.40
|
23.24
|
53.99
|
177.44
|
|
JSS Sustainable Equity - Global Dividend P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.13
|
35.16
|
-
|
177.44
|
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