|
JSS Sustainable Equity - Green Planet Fund P EUR acc Fonds
|
3570653
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
15.92
|
-2.33
|
52.10
|
420.86
|
|
JSS Sustainable Equity - Green Planet Fund P EUR dist Fonds
|
3570646
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
15.92
|
-2.33
|
52.10
|
420.86
|
|
JSS Sustainable Equity - Green Planet Fund P USD Hedged Acc Fonds
|
25670404
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.66
|
-2.58
|
51.39
|
420.86
|
|
JSS Sustainable Equity - Green Planet Fund P USD dist Fonds
|
21786153
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.48
|
-9.21
|
44.60
|
420.86
|
|
JSS Sustainable Equity - Green Planet Fund Y EUR acc Fonds
|
27512045
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.26
|
1.17
|
61.42
|
420.86
|
|
JSS Sustainable Equity - Green Planet I CHF acc Fonds
|
46953178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
12.75
|
-10.57
|
-
|
420.86
|
|
JSS Sustainable Equity - Green Planet I EUR dist Fonds
|
39415233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.07
|
0.68
|
-
|
420.86
|
|
JSS Sustainable Equity - Green Planet I10 EUR Acc Fonds
|
115740233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.19
|
-
|
-
|
420.86
|
|
JSS Sustainable Equity - Green Planet I50 EUR Acc Fonds
|
135579150
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
420.86
|
|
JSS Sustainable Equity - Green Planet P GBP Dis Fonds
|
35217699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
10.09
|
-3.43
|
-
|
420.86
|
|
JSS Sustainable Equity - Green Planet S EUR dist Fonds
|
42326323
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.79
|
-0.04
|
58.81
|
420.86
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Acc Fonds
|
39894518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
20.57
|
5.81
|
57.16
|
48.71
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis Fonds
|
39894523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
20.58
|
-
|
-
|
48.71
|
|
JSS Sustainable Equity - Next-Gen Consumer C USD Acc Fonds
|
39894511
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.95
|
-1.63
|
49.44
|
48.71
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Acc Fonds
|
54309824
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
20.33
|
-
|
-
|
48.71
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Dis Fonds
|
54309829
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
20.33
|
-
|
-
|
48.71
|
|
JSS Sustainable Equity - Next-Gen Consumer I USD Acc Fonds
|
39897024
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.23
|
-
|
-
|
48.71
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Acc Fonds
|
39894508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
19.85
|
3.93
|
52.56
|
48.71
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Dis Fonds
|
39894509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
19.85
|
3.93
|
52.53
|
48.71
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Acc Fonds
|
39891459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.26
|
-3.39
|
45.02
|
48.71
|
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