|
JSS Sustainable Equity - Global Thematic Y EUR acc Fonds
|
27512041
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.91
|
32.33
|
23.96
|
644.43
|
|
JSS Sustainable Equity - Global Thematic Y USD Dis Fonds
|
54290292
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.39
|
45.78
|
-
|
644.43
|
|
JSS Sustainable Equity - Green Planet C EUR dist Fonds
|
39415223
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.55
|
23.47
|
32.50
|
375.2
|
|
JSS Sustainable Equity - Green Planet C USD Dis Fonds
|
39415228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
17.60
|
36.04
|
-
|
375.2
|
|
JSS Sustainable Equity - Green Planet C USD acc Fonds
|
25502957
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
17.59
|
36.04
|
-
|
375.2
|
|
JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc Fonds
|
25486819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.90
|
19.36
|
17.71
|
375.2
|
|
JSS Sustainable Equity - Green Planet Fund C EUR acc Fonds
|
21786149
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.56
|
23.48
|
32.50
|
375.2
|
|
JSS Sustainable Equity - Green Planet Fund I EUR acc Fonds
|
3570660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.16
|
25.67
|
36.00
|
375.2
|
|
JSS Sustainable Equity - Green Planet Fund I USD acc Fonds
|
25502927
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
375.2
|
|
JSS Sustainable Equity - Green Planet Fund P CHF Hedged Acc Fonds
|
25486988
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.46
|
17.93
|
15.07
|
375.2
|
|
JSS Sustainable Equity - Green Planet Fund P EUR acc Fonds
|
3570653
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.15
|
22.00
|
29.50
|
375.2
|
|
JSS Sustainable Equity - Green Planet Fund P EUR dist Fonds
|
3570646
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.14
|
22.00
|
29.49
|
375.2
|
|
JSS Sustainable Equity - Green Planet Fund P USD Hedged Acc Fonds
|
25670404
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.58
|
34.80
|
38.04
|
375.2
|
|
JSS Sustainable Equity - Green Planet Fund P USD dist Fonds
|
21786153
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
17.12
|
34.42
|
24.45
|
375.2
|
|
JSS Sustainable Equity - Green Planet Fund Y EUR acc Fonds
|
27512045
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.34
|
26.28
|
37.36
|
375.2
|
|
JSS Sustainable Equity - Green Planet I CHF acc Fonds
|
46953178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.23
|
18.38
|
-
|
375.2
|
|
JSS Sustainable Equity - Green Planet I EUR dist Fonds
|
39415233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.16
|
25.67
|
35.99
|
375.2
|
|
JSS Sustainable Equity - Green Planet I10 EUR Acc Fonds
|
115740233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.27
|
-
|
-
|
375.2
|
|
JSS Sustainable Equity - Green Planet I50 EUR Acc Fonds
|
135579150
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.57
|
-
|
-
|
375.2
|
|
JSS Sustainable Equity - Green Planet P GBP Dis Fonds
|
35217699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
8.86
|
20.00
|
-
|
375.2
|
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