|
JSS Sustainable Equity - Next-Gen Consumer C EUR Acc Fonds
|
39894518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.93
|
40.82
|
40.77
|
17.03
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis Fonds
|
39894523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.94
|
40.82
|
-
|
17.03
|
|
JSS Sustainable Equity - Next-Gen Consumer C USD Acc Fonds
|
39894511
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.15
|
68.36
|
40.75
|
17.03
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Acc Fonds
|
54309824
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.13
|
39.97
|
-
|
17.03
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Dis Fonds
|
54309829
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.13
|
40.05
|
-
|
17.03
|
|
JSS Sustainable Equity - Next-Gen Consumer I USD Acc Fonds
|
39897024
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.40
|
37.14
|
-
|
17.03
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Acc Fonds
|
39894508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.52
|
38.28
|
36.60
|
17.03
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Dis Fonds
|
39894509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.53
|
38.28
|
36.60
|
17.03
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Acc Fonds
|
39891459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.52
|
65.36
|
36.60
|
17.03
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Dis Fonds
|
39891488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.52
|
65.36
|
36.59
|
17.03
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Acc Fonds
|
39897031
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.62
|
-
|
-
|
17.03
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Dis Fonds
|
39897037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.63
|
-
|
38.61
|
17.03
|
|
JSS Sustainable Equity - Real Estate Global C EUR Dis Fonds
|
47761493
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.38
|
4.53
|
-
|
19.64
|
|
JSS Sustainable Equity - Real Estate Global C EUR acc Fonds
|
21791508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.38
|
4.53
|
10.36
|
19.64
|
|
JSS Sustainable Equity - Real Estate Global I EUR acc Fonds
|
21791509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.25
|
4.96
|
11.14
|
19.64
|
|
JSS Sustainable Equity - Real Estate Global P EUR Dis Fonds
|
47761486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.84
|
2.97
|
7.65
|
19.64
|
|
JSS Sustainable Equity - Real Estate Global P EUR acc Fonds
|
2950143
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.85
|
2.97
|
7.65
|
19.64
|
|
JSS Sustainable Equity - Real Estate Global P USD Acc Fonds
|
25502804
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-2.17
|
23.11
|
7.35
|
19.64
|
|
JSS Sustainable Equity - SDG Opportunities BM-P EUR Acc Fonds
|
56043626
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.97
|
21.40
|
28.35
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities BM-P USD acc Fonds
|
56043627
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.99
|
45.17
|
-
|
25.43
|
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