|
JSS Sustainable Equity - Tech Disruptors M USD acc Fonds
|
42326330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
34.09
|
102.67
|
58.03
|
415.93
|
|
JSS Sustainable Equity - Tech Disruptors P CHF dist Fonds
|
42326332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
18.81
|
64.46
|
34.81
|
415.93
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Acc Fonds
|
39891456
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
25.35
|
78.98
|
64.24
|
415.93
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Dis Fonds
|
39891457
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
25.35
|
78.96
|
64.23
|
415.93
|
|
JSS Sustainable Equity - Tech Disruptors P USD Acc Fonds
|
39891369
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
32.06
|
93.53
|
58.56
|
415.93
|
|
JSS Sustainable Equity - Tech Disruptors P USD Dis Fonds
|
39891455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
32.06
|
93.55
|
58.56
|
415.93
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Acc Fonds
|
39891463
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
33.38
|
99.43
|
66.66
|
415.93
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Dis Fonds
|
39891464
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
33.38
|
99.42
|
66.68
|
415.93
|
|
JSS Sustainable Equity - USA C USD acc Fonds
|
21793075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.15
|
48.66
|
48.96
|
164.58
|
|
JSS Sustainable Equity - USA I EUR Hedged acc Fonds
|
131185251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.32
|
-
|
-
|
164.58
|
|
JSS Sustainable Equity - USA I USD Dis Fonds
|
50890696
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.54
|
50.17
|
51.28
|
164.58
|
|
JSS Sustainable Equity - USA I USD acc Fonds
|
25502857
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-19.15
|
-
|
-
|
164.58
|
|
JSS Sustainable Equity - USA I10 USD acc Fonds
|
115717906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.66
|
50.62
|
-
|
164.58
|
|
JSS Sustainable Equity - USA P USD Dis Fonds
|
50890681
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.71
|
46.87
|
45.90
|
164.58
|
|
JSS Sustainable Equity - USA P USD acc Fonds
|
11527444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.70
|
46.86
|
45.89
|
164.58
|
|
JSS Sustainable Equity - USA Y USD acc Fonds
|
37053520
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.83
|
51.34
|
53.48
|
164.58
|
|
JSS Twelve Sustainable Insurance Bond C CHF Acc Hedged Fonds
|
25474017
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1.30
|
11.78
|
-1.77
|
738.28
|
|
JSS Twelve Sustainable Insurance Bond C EUR Acc Fonds
|
25474002
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.69
|
20.40
|
7.09
|
738.28
|
|
JSS Twelve Sustainable Insurance Bond C GBP Acc Hedged Fonds
|
25474073
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5.64
|
25.88
|
14.14
|
738.28
|
|
JSS Twelve Sustainable Insurance Bond C USD Acc Hedged Fonds
|
25474029
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.86
|
26.79
|
15.82
|
738.28
|
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