|
JSS Sustainable Equity - Global Dividend S EUR dist Fonds
|
42326380
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.63
|
15.24
|
63.52
|
218.48
|
|
JSS Sustainable Equity - Global Dividend Y EUR Inc Fonds
|
50891901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.78
|
-
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.21
|
24.74
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Dividend Y USD dist Fonds
|
50891924
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.21
|
24.75
|
-
|
218.48
|
|
JSS Sustainable Equity - Global Multifactor I EUR Acc Fonds
|
49473290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.98
|
-
|
-
|
124.82
|
|
JSS Sustainable Equity - Global Thematic C CHF acc Fonds
|
51008409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-7.28
|
-9.11
|
17.70
|
667.2
|
|
JSS Sustainable Equity - Global Thematic C EUR acc Fonds
|
21799085
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.66
|
-0.36
|
33.21
|
667.2
|
|
JSS Sustainable Equity - Global Thematic C EUR dist Fonds
|
39415281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.66
|
-0.36
|
33.21
|
667.2
|
|
JSS Sustainable Equity - Global Thematic C GBP acc Fonds
|
51008728
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-2.98
|
-
|
-
|
667.2
|
|
JSS Sustainable Equity - Global Thematic C USD acc Fonds
|
25494800
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.48
|
7.37
|
38.24
|
667.2
|
|
JSS Sustainable Equity - Global Thematic I EUR acc Fonds
|
4889559
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.52
|
0.06
|
34.14
|
667.2
|
|
JSS Sustainable Equity - Global Thematic I H1 NOK acc Fonds
|
51009050
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
NOK
|
10.72
|
-7.98
|
-
|
667.2
|
|
JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.46
|
3.75
|
-
|
667.2
|
|
JSS Sustainable Equity - Global Thematic I USD acc Fonds
|
25494806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.64
|
7.82
|
39.24
|
667.2
|
|
JSS Sustainable Equity - Global Thematic I USD dist Fonds
|
47761458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.63
|
7.82
|
39.21
|
667.2
|
|
JSS Sustainable Equity - Global Thematic I10 CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-6.69
|
-7.35
|
-
|
667.2
|
|
JSS Sustainable Equity - Global Thematic I10 EUR acc Fonds
|
48323053
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.03
|
1.58
|
37.55
|
667.2
|
|
JSS Sustainable Equity - Global Thematic I10 USD acc Fonds
|
48323066
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.51
|
-6.48
|
-
|
667.2
|
|
JSS Sustainable Equity - Global Thematic I30 CHF acc Fonds
|
115729281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.59
|
-
|
-
|
667.2
|
|
JSS Sustainable Equity - Global Thematic M CHF acc Fonds
|
120063228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-14.19
|
-23.07
|
-1.36
|
667.2
|
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