|
JSS Sustainable Equity - Tech Disruptors I10 USD acc Fonds
|
59018598
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.54
|
33.77
|
-
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors M USD acc Fonds
|
42326330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.13
|
25.76
|
63.08
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors P CHF dist Fonds
|
42326332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-9.87
|
10.08
|
39.31
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Acc Fonds
|
39891456
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.38
|
20.68
|
57.67
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Dis Fonds
|
39891457
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.38
|
20.67
|
57.67
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors P USD Acc Fonds
|
39891369
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.59
|
30.03
|
63.63
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors P USD Dis Fonds
|
39891455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.60
|
30.03
|
63.63
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Acc Fonds
|
39891463
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.60
|
33.99
|
71.98
|
321.87
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Dis Fonds
|
39891464
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.60
|
34.01
|
-
|
321.87
|
|
JSS Sustainable Equity - USA C USD acc Fonds
|
21793075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.43
|
26.54
|
83.24
|
203.2
|
|
JSS Sustainable Equity - USA I EUR Hedged acc Fonds
|
131185251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.74
|
-
|
-
|
203.2
|
|
JSS Sustainable Equity - USA I USD Dis Fonds
|
50890696
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.78
|
27.83
|
-
|
203.2
|
|
JSS Sustainable Equity - USA I USD acc Fonds
|
25502857
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-19.15
|
-
|
-
|
203.2
|
|
JSS Sustainable Equity - USA I10 USD acc Fonds
|
115717906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.88
|
28.22
|
-
|
203.2
|
|
JSS Sustainable Equity - USA P USD Dis Fonds
|
50890681
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.02
|
25.02
|
-
|
203.2
|
|
JSS Sustainable Equity - USA P USD acc Fonds
|
11527444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.02
|
25.02
|
79.31
|
203.2
|
|
JSS Sustainable Equity - USA Y USD acc Fonds
|
37053520
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.04
|
28.83
|
88.59
|
203.2
|
|
JSS Sustainable Multi Asset - Global Income C CHF H2 acc Fonds
|
29316956
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.27
|
-4.43
|
-
|
36.6
|
|
JSS Sustainable Multi Asset - Global Income C USD acc Fonds
|
29316955
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
36.6
|
|
JSS Sustainable Multi Asset - Global Income E EUR H2 acc Fonds
|
129527488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.48
|
-
|
-
|
36.6
|
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