|
JSS Sustainable Equity - Global Thematic C EUR acc Fonds
|
21799085
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.10
|
18.92
|
7.80
|
598.41
|
|
JSS Sustainable Equity - Global Thematic C EUR dist Fonds
|
39415281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.10
|
18.92
|
7.79
|
598.41
|
|
JSS Sustainable Equity - Global Thematic C GBP acc Fonds
|
51008728
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5.89
|
-
|
-
|
598.41
|
|
JSS Sustainable Equity - Global Thematic C USD acc Fonds
|
25494800
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.63
|
28.62
|
4.07
|
598.41
|
|
JSS Sustainable Equity - Global Thematic I EUR acc Fonds
|
4889559
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.25
|
19.42
|
8.55
|
598.41
|
|
JSS Sustainable Equity - Global Thematic I H1 NOK acc Fonds
|
51009050
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
NOK
|
10.72
|
-7.98
|
-
|
598.41
|
|
JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.46
|
3.75
|
-
|
598.41
|
|
JSS Sustainable Equity - Global Thematic I USD acc Fonds
|
25494806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.78
|
29.15
|
4.80
|
598.41
|
|
JSS Sustainable Equity - Global Thematic I USD dist Fonds
|
47761458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.78
|
29.15
|
4.80
|
598.41
|
|
JSS Sustainable Equity - Global Thematic I10 CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.64
|
11.41
|
-8.65
|
598.41
|
|
JSS Sustainable Equity - Global Thematic I10 EUR acc Fonds
|
48323053
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.77
|
21.24
|
11.31
|
598.41
|
|
JSS Sustainable Equity - Global Thematic I10 USD acc Fonds
|
48323066
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.51
|
-6.48
|
-
|
598.41
|
|
JSS Sustainable Equity - Global Thematic I30 CHF acc Fonds
|
115729281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.59
|
-
|
-
|
598.41
|
|
JSS Sustainable Equity - Global Thematic M CHF acc Fonds
|
120063228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.12
|
-6.75
|
-24.75
|
598.41
|
|
JSS Sustainable Equity - Global Thematic M EUR acc Fonds
|
21799092
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.11
|
-4.21
|
-
|
598.41
|
|
JSS Sustainable Equity - Global Thematic P EUR acc Fonds
|
2271190
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.59
|
17.15
|
5.14
|
598.41
|
|
JSS Sustainable Equity - Global Thematic P EUR dist Fonds
|
2271182
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.59
|
17.15
|
5.14
|
598.41
|
|
JSS Sustainable Equity - Global Thematic P SGD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
SGD
|
3.85
|
20.78
|
-
|
598.41
|
|
JSS Sustainable Equity - Global Thematic P USD acc Fonds
|
25494810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.09
|
26.70
|
1.51
|
598.41
|
|
JSS Sustainable Equity - Global Thematic P USD dist Fonds
|
39415252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.08
|
26.69
|
1.49
|
598.41
|
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