|
JSS Sustainable Equity - Global Dividend P USD acc Fonds
|
25115434
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.01
|
31.77
|
62.63
|
177.44
|
|
JSS Sustainable Equity - Global Dividend S EUR acc Fonds
|
42326375
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.52
|
22.33
|
63.87
|
177.44
|
|
JSS Sustainable Equity - Global Dividend S EUR dist Fonds
|
42326380
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.51
|
22.32
|
64.28
|
177.44
|
|
JSS Sustainable Equity - Global Dividend Y EUR Inc Fonds
|
50891901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.66
|
-
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.98
|
35.37
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend Y USD dist Fonds
|
50891924
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.98
|
35.37
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Multifactor I EUR Acc Fonds
|
49473290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.92
|
-
|
-
|
107.25
|
|
JSS Sustainable Equity - Global Thematic C CHF acc Fonds
|
51008409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.27
|
6.52
|
16.83
|
609.49
|
|
JSS Sustainable Equity - Global Thematic C EUR acc Fonds
|
21799085
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.87
|
14.64
|
33.38
|
609.49
|
|
JSS Sustainable Equity - Global Thematic C EUR dist Fonds
|
39415281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.87
|
14.63
|
33.38
|
609.49
|
|
JSS Sustainable Equity - Global Thematic C GBP acc Fonds
|
51008728
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-2.05
|
-
|
-
|
609.49
|
|
JSS Sustainable Equity - Global Thematic C USD acc Fonds
|
25494800
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.17
|
26.30
|
37.42
|
609.49
|
|
JSS Sustainable Equity - Global Thematic I EUR acc Fonds
|
4889559
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.74
|
15.12
|
34.31
|
609.49
|
|
JSS Sustainable Equity - Global Thematic I H1 NOK acc Fonds
|
51009050
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
NOK
|
10.72
|
-7.98
|
-
|
609.49
|
|
JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.46
|
3.75
|
-
|
609.49
|
|
JSS Sustainable Equity - Global Thematic I USD acc Fonds
|
25494806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.29
|
26.83
|
38.38
|
609.49
|
|
JSS Sustainable Equity - Global Thematic I USD dist Fonds
|
47761458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.31
|
26.84
|
38.37
|
609.49
|
|
JSS Sustainable Equity - Global Thematic I10 CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.66
|
8.55
|
-
|
609.49
|
|
JSS Sustainable Equity - Global Thematic I10 EUR acc Fonds
|
48323053
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.25
|
16.87
|
37.73
|
609.49
|
|
JSS Sustainable Equity - Global Thematic I10 USD acc Fonds
|
48323066
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.51
|
-6.48
|
-
|
609.49
|
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