|
JSS Sustainable Equity - Green Planet Fund P EUR dist Fonds
|
3570646
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.58
|
20.47
|
47.16
|
338.99
|
|
JSS Sustainable Equity - Green Planet Fund P USD Hedged Acc Fonds
|
25670404
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.92
|
32.70
|
53.77
|
338.99
|
|
JSS Sustainable Equity - Green Planet Fund P USD dist Fonds
|
21786153
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.33
|
32.11
|
50.91
|
338.99
|
|
JSS Sustainable Equity - Green Planet Fund Y EUR acc Fonds
|
27512045
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.51
|
24.70
|
56.12
|
338.99
|
|
JSS Sustainable Equity - Green Planet I CHF acc Fonds
|
46953178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-6.78
|
14.67
|
-
|
338.99
|
|
JSS Sustainable Equity - Green Planet I EUR dist Fonds
|
39415233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.66
|
24.09
|
-
|
338.99
|
|
JSS Sustainable Equity - Green Planet I10 EUR Acc Fonds
|
115740233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.56
|
-
|
-
|
338.99
|
|
JSS Sustainable Equity - Green Planet I50 EUR Acc Fonds
|
135579150
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
338.99
|
|
JSS Sustainable Equity - Green Planet P GBP Dis Fonds
|
35217699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-5.49
|
19.86
|
-
|
338.99
|
|
JSS Sustainable Equity - Green Planet S EUR dist Fonds
|
42326323
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.88
|
23.21
|
53.43
|
338.99
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Acc Fonds
|
39894518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.27
|
39.49
|
43.78
|
17.44
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis Fonds
|
39894523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.28
|
39.50
|
-
|
17.44
|
|
JSS Sustainable Equity - Next-Gen Consumer C USD Acc Fonds
|
39894511
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.44
|
53.50
|
47.48
|
17.44
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Acc Fonds
|
54309824
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.46
|
38.66
|
-
|
17.44
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Dis Fonds
|
54309829
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.46
|
-
|
-
|
17.44
|
|
JSS Sustainable Equity - Next-Gen Consumer I USD Acc Fonds
|
39897024
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.67
|
30.33
|
-
|
17.44
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Acc Fonds
|
39894508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.83
|
36.99
|
39.52
|
17.44
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Dis Fonds
|
39894509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.84
|
36.99
|
39.52
|
17.44
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Acc Fonds
|
39891459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.16
|
50.77
|
43.13
|
17.44
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Dis Fonds
|
39891488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.16
|
50.77
|
43.12
|
17.44
|
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