|
JSS Sustainable Equity - Swiss SME Plus C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-12.18
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus C EUR Acc Fonds
|
126352970
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-8.61
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus C USD Acc Hedged Fonds
|
126352983
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-8.74
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus I CHF Acc Fonds
|
126352998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-11.98
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus P CHF Acc Fonds
|
126352992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-12.63
|
-
|
-
|
|
|
JSS Sustainable Equity - Systematic Emerging Markets C USD acc Fonds
|
21797810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.27
|
-0.66
|
6.33
|
29.92
|
|
JSS Sustainable Equity - Systematic Emerging Markets C USD dist Fonds
|
39415177
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.28
|
-0.66
|
6.34
|
29.92
|
|
JSS Sustainable Equity - Systematic Emerging Markets I USD acc Fonds
|
25490310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.58
|
0.21
|
-
|
29.92
|
|
JSS Sustainable Equity - Systematic Emerging Markets M USD acc Fonds
|
42886811
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.34
|
-
|
-
|
28.02
|
|
JSS Sustainable Equity - Systematic Emerging Markets P USD dist Fonds
|
456294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.74
|
-2.14
|
3.67
|
29.92
|
|
JSS Sustainable Equity - Tech Disruptors C CHF acc Fonds
|
42326333
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-7.13
|
10.88
|
52.95
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors C EUR Acc Fonds
|
39891461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.35
|
22.78
|
72.07
|
288.51
|
|
JSS Sustainable Equity - Tech Disruptors C USD Acc Fonds
|
39891458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.05
|
32.33
|
79.21
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors C USD Dis Fonds
|
39891460
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.05
|
32.34
|
79.21
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.75
|
31.15
|
76.55
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors E USD acc Fonds
|
42323773
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.75
|
31.15
|
76.54
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors I CHF acc Fonds
|
42326335
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-6.91
|
11.66
|
-
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors I EUR Acc Fonds
|
50892756
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors I USD (BRL hedged) Acc Fonds
|
42326329
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.72
|
12.88
|
-
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors I USD Acc Fonds
|
39891466
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.30
|
33.29
|
81.37
|
321.87
|
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