|
JSS Sustainable Equity - Global Thematic I30 CHF acc Fonds
|
115729281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.59
|
-
|
-
|
609.49
|
|
JSS Sustainable Equity - Global Thematic M CHF acc Fonds
|
120063228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-9.82
|
-6.63
|
-3.76
|
609.49
|
|
JSS Sustainable Equity - Global Thematic M EUR acc Fonds
|
21799092
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.11
|
-4.21
|
-
|
609.49
|
|
JSS Sustainable Equity - Global Thematic P EUR acc Fonds
|
2271190
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.22
|
17.34
|
26.64
|
609.49
|
|
JSS Sustainable Equity - Global Thematic P EUR dist Fonds
|
2271182
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.22
|
17.34
|
26.64
|
609.49
|
|
JSS Sustainable Equity - Global Thematic P SGD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
SGD
|
-2.47
|
19.28
|
-
|
609.49
|
|
JSS Sustainable Equity - Global Thematic P USD acc Fonds
|
25494810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.19
|
28.69
|
29.87
|
609.49
|
|
JSS Sustainable Equity - Global Thematic P USD dist Fonds
|
39415252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.20
|
28.68
|
29.86
|
609.49
|
|
JSS Sustainable Equity - Global Thematic S EUR dist Fonds
|
51011271
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.26
|
20.92
|
-
|
609.49
|
|
JSS Sustainable Equity - Global Thematic Y EUR acc Fonds
|
27512041
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.12
|
21.44
|
34.09
|
609.49
|
|
JSS Sustainable Equity - Global Thematic Y USD Dis Fonds
|
54290292
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.36
|
33.19
|
-
|
609.49
|
|
JSS Sustainable Equity - Green Planet C EUR dist Fonds
|
39415223
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.21
|
21.93
|
-
|
338.99
|
|
JSS Sustainable Equity - Green Planet C USD Dis Fonds
|
39415228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.07
|
33.72
|
-
|
338.99
|
|
JSS Sustainable Equity - Green Planet C USD acc Fonds
|
25502957
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.06
|
33.70
|
-
|
338.99
|
|
JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc Fonds
|
25486819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.85
|
17.31
|
33.57
|
338.99
|
|
JSS Sustainable Equity - Green Planet Fund C EUR acc Fonds
|
21786149
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.21
|
21.92
|
50.78
|
338.99
|
|
JSS Sustainable Equity - Green Planet Fund I EUR acc Fonds
|
3570660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.66
|
24.10
|
54.40
|
338.99
|
|
JSS Sustainable Equity - Green Planet Fund I USD acc Fonds
|
25502927
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
338.99
|
|
JSS Sustainable Equity - Green Planet Fund P CHF Hedged Acc Fonds
|
25486988
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-6.22
|
15.90
|
30.41
|
338.99
|
|
JSS Sustainable Equity - Green Planet Fund P EUR acc Fonds
|
3570653
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.58
|
20.47
|
47.16
|
338.99
|
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