|
JSS Sustainable Equity - Global Climate 2035 M EUR acc Fonds
|
14976932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.42
|
16.23
|
55.13
|
87.27
|
|
JSS Sustainable Equity - Global Climate 2035 P EUR dist Fonds
|
720685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.99
|
10.89
|
43.03
|
87.27
|
|
JSS Sustainable Equity - Global Climate 2035 P USD acc Fonds
|
25502624
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.13
|
19.48
|
48.44
|
87.27
|
|
JSS Sustainable Equity - Global Dividend C Acc Fonds
|
21798679
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.38
|
14.39
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend C EUR Dis Fonds
|
39415216
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.38
|
14.39
|
61.36
|
218.48
|
|
JSS Sustainable Equity - Global Dividend C GBP Acc Fonds
|
31303175
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
1.03
|
-
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend C GBP H1 Dis Fonds
|
125343446
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5.26
|
-
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend C USD Acc Fonds
|
25494632
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.78
|
23.26
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend C USD Dis Fonds
|
50891932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.77
|
23.26
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.45
|
22.16
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend E USD acc Fonds
|
50891931
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.46
|
22.16
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend I EUR acc Fonds
|
50893004
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend I USD acc Fonds
|
25494732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.29
|
24.62
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend I10 EUR acc Fonds
|
123881629
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.92
|
-
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend M USD Acc Fonds
|
50892753
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.22
|
-
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend P EUR acc Fonds
|
11617819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.87
|
12.68
|
57.12
|
218.48
|
|
JSS Sustainable Equity - Global Dividend P EUR dist Fonds
|
4406762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.87
|
12.69
|
57.36
|
218.48
|
|
JSS Sustainable Equity - Global Dividend P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.25
|
21.43
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend P USD acc Fonds
|
25115434
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.24
|
21.42
|
63.06
|
218.48
|
|
JSS Sustainable Equity - Global Dividend S EUR acc Fonds
|
42326375
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.63
|
15.25
|
63.10
|
218.48
|
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