|
JSS Sustainable Equity - Green Planet Fund I EUR acc Fonds
|
3570660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.67
|
43.59
|
36.39
|
440.36
|
|
JSS Sustainable Equity - Green Planet Fund I USD acc Fonds
|
25502927
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
440.36
|
|
JSS Sustainable Equity - Green Planet Fund P CHF Hedged Acc Fonds
|
25486988
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
9.67
|
31.41
|
10.60
|
440.36
|
|
JSS Sustainable Equity - Green Planet Fund P EUR acc Fonds
|
3570653
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.51
|
39.39
|
29.68
|
440.36
|
|
JSS Sustainable Equity - Green Planet Fund P EUR dist Fonds
|
3570646
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.51
|
39.39
|
29.68
|
440.36
|
|
JSS Sustainable Equity - Green Planet Fund P USD Hedged Acc Fonds
|
25670404
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
14.65
|
50.11
|
35.97
|
440.36
|
|
JSS Sustainable Equity - Green Planet Fund P USD dist Fonds
|
21786153
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.23
|
48.37
|
25.39
|
440.36
|
|
JSS Sustainable Equity - Green Planet Fund Y EUR acc Fonds
|
27512045
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.86
|
44.28
|
37.49
|
440.36
|
|
JSS Sustainable Equity - Green Planet I CHF acc Fonds
|
46953178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
17.44
|
39.01
|
18.07
|
440.36
|
|
JSS Sustainable Equity - Green Planet I EUR dist Fonds
|
39415233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.67
|
43.58
|
36.39
|
440.36
|
|
JSS Sustainable Equity - Green Planet I10 EUR Acc Fonds
|
115740233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.79
|
44.02
|
-
|
440.36
|
|
JSS Sustainable Equity - Green Planet I50 EUR Acc Fonds
|
135579150
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
18.13
|
-
|
-
|
440.36
|
|
JSS Sustainable Equity - Green Planet P GBP Dis Fonds
|
35217699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
13.33
|
36.45
|
29.19
|
440.36
|
|
JSS Sustainable Equity - Green Planet S EUR dist Fonds
|
42326323
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.37
|
42.55
|
34.76
|
440.36
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Acc Fonds
|
39894518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.56
|
17.67
|
9.47
|
13.86
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis Fonds
|
39894523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.57
|
17.67
|
-
|
13.86
|
|
JSS Sustainable Equity - Next-Gen Consumer C USD Acc Fonds
|
39894511
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-7.93
|
25.25
|
5.85
|
13.86
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Acc Fonds
|
54309824
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.76
|
16.96
|
-
|
13.86
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Dis Fonds
|
54309829
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.76
|
16.96
|
-
|
13.86
|
|
JSS Sustainable Equity - Next-Gen Consumer I USD Acc Fonds
|
39897024
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-7.71
|
26.15
|
-
|
13.86
|
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