|
JSS Sustainable Equity - Green Planet S EUR dist Fonds
|
42326323
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.18
|
20.13
|
39.83
|
375.2
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Acc Fonds
|
39894518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-9.31
|
31.65
|
29.88
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis Fonds
|
39894523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-9.30
|
31.66
|
-
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer C USD Acc Fonds
|
39894511
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.19
|
45.12
|
24.65
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Acc Fonds
|
54309824
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-9.49
|
30.87
|
-
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Dis Fonds
|
54309829
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-9.49
|
30.90
|
-
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer I USD Acc Fonds
|
39897024
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.05
|
35.35
|
-
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Acc Fonds
|
39894508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-9.85
|
29.31
|
26.05
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Dis Fonds
|
39894509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-9.85
|
29.30
|
26.04
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Acc Fonds
|
39891459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.79
|
42.53
|
20.95
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Dis Fonds
|
39891488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.79
|
42.54
|
20.95
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Acc Fonds
|
39897031
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.25
|
-
|
-
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Dis Fonds
|
39897037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.27
|
-
|
36.85
|
16.36
|
|
JSS Sustainable Equity - Real Estate Global C EUR Dis Fonds
|
47761493
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.17
|
3.62
|
-
|
19.27
|
|
JSS Sustainable Equity - Real Estate Global C EUR acc Fonds
|
21791508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.18
|
3.62
|
4.93
|
19.27
|
|
JSS Sustainable Equity - Real Estate Global I EUR acc Fonds
|
21791509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.04
|
4.04
|
5.66
|
19.27
|
|
JSS Sustainable Equity - Real Estate Global P EUR Dis Fonds
|
47761486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.65
|
2.06
|
2.34
|
19.27
|
|
JSS Sustainable Equity - Real Estate Global P EUR acc Fonds
|
2950143
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.65
|
2.08
|
2.35
|
19.27
|
|
JSS Sustainable Equity - Real Estate Global P USD Acc Fonds
|
25502804
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.83
|
12.51
|
-2.06
|
19.27
|
|
JSS Sustainable Equity - SDG Opportunities BM-P EUR Acc Fonds
|
56043626
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.99
|
12.61
|
21.89
|
20.43
|
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