|
JSS Sustainable Equity - Green Planet Fund P USD dist Fonds
|
21786153
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-1.47
|
11.33
|
53.51
|
360.68
|
|
JSS Sustainable Equity - Green Planet Fund Y EUR acc Fonds
|
27512045
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.25
|
6.94
|
56.93
|
360.68
|
|
JSS Sustainable Equity - Green Planet I CHF acc Fonds
|
46953178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-10.85
|
-2.91
|
-
|
360.68
|
|
JSS Sustainable Equity - Green Planet I EUR dist Fonds
|
39415233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.40
|
6.43
|
-
|
360.68
|
|
JSS Sustainable Equity - Green Planet I10 EUR Acc Fonds
|
115740233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.31
|
-
|
-
|
360.68
|
|
JSS Sustainable Equity - Green Planet I50 EUR Acc Fonds
|
135579150
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
360.68
|
|
JSS Sustainable Equity - Green Planet P GBP Dis Fonds
|
35217699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-7.63
|
4.65
|
-
|
360.68
|
|
JSS Sustainable Equity - Green Planet S EUR dist Fonds
|
42326323
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.62
|
5.67
|
54.27
|
360.68
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Acc Fonds
|
39894518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.93
|
17.19
|
48.60
|
25.48
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis Fonds
|
39894523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.94
|
-
|
-
|
25.48
|
|
JSS Sustainable Equity - Next-Gen Consumer C USD Acc Fonds
|
39894511
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.13
|
26.27
|
54.24
|
25.48
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Acc Fonds
|
54309824
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.13
|
-
|
-
|
25.48
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Dis Fonds
|
54309829
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.13
|
-
|
-
|
25.48
|
|
JSS Sustainable Equity - Next-Gen Consumer I USD Acc Fonds
|
39897024
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.36
|
23.65
|
-
|
25.48
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Acc Fonds
|
39894508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.51
|
15.10
|
44.21
|
25.48
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Dis Fonds
|
39894509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.51
|
15.09
|
44.23
|
25.48
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Acc Fonds
|
39891459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.51
|
24.01
|
49.67
|
25.48
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Dis Fonds
|
39891488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.51
|
24.01
|
49.66
|
25.48
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Acc Fonds
|
39897031
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.53
|
-
|
-
|
25.48
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Dis Fonds
|
39897037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.53
|
-
|
24.83
|
25.48
|
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