|
JSS Sustainable Equity - Tech Disruptors C USD Dis Fonds
|
39891460
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.37
|
127.80
|
83.93
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
23.99
|
125.75
|
81.18
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors E USD acc Fonds
|
42323773
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
23.99
|
125.75
|
81.17
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors I CHF acc Fonds
|
42326335
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
16.99
|
86.10
|
-
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors I EUR Acc Fonds
|
50892756
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors I USD (BRL hedged) Acc Fonds
|
42326329
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.72
|
12.88
|
-
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors I USD Acc Fonds
|
39891466
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.66
|
129.46
|
86.12
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors I10 USD acc Fonds
|
59018598
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.78
|
130.12
|
-
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors M USD acc Fonds
|
42326330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
25.51
|
116.36
|
77.89
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors P CHF dist Fonds
|
42326332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
16.01
|
81.46
|
54.87
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Acc Fonds
|
39891456
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.47
|
87.13
|
78.51
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Dis Fonds
|
39891457
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.47
|
87.11
|
78.51
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors P USD Acc Fonds
|
39891369
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
23.62
|
123.73
|
78.48
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors P USD Dis Fonds
|
39891455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
23.62
|
123.73
|
78.49
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Acc Fonds
|
39891463
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.85
|
130.55
|
87.59
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Dis Fonds
|
39891464
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.85
|
130.57
|
87.63
|
392.97
|
|
JSS Sustainable Equity - USA C USD acc Fonds
|
21793075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.80
|
69.39
|
81.93
|
174.2
|
|
JSS Sustainable Equity - USA I EUR Hedged acc Fonds
|
131185251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.32
|
-
|
-
|
174.2
|
|
JSS Sustainable Equity - USA I USD Dis Fonds
|
50890696
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.18
|
71.12
|
84.61
|
174.2
|
|
JSS Sustainable Equity - USA I USD acc Fonds
|
25502857
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-19.15
|
-
|
-
|
174.2
|
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