|
JSS Sustainable Multi Asset - Global Income E USD acc Fonds
|
129527486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.38
|
-
|
-
|
36.6
|
|
JSS Sustainable Multi Asset - Global Income M CHF H2 acc Fonds
|
110432850
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.12
|
-
|
-
|
36.6
|
|
JSS Sustainable Multi Asset - Global Income P CHF H2 acc Fonds
|
29316599
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.51
|
-5.91
|
5.18
|
36.6
|
|
JSS Sustainable Multi Asset - Global Income P EUR H2 acc Fonds
|
29316604
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.53
|
1.37
|
17.06
|
36.6
|
|
JSS Sustainable Multi Asset - Global Income P USD acc Fonds
|
29316590
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.71
|
7.57
|
21.29
|
36.6
|
|
JSS Sustainable Multi Asset - Global Income P USD dist Fonds
|
29316595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.70
|
7.57
|
21.29
|
36.6
|
|
JSS Sustainable Multi Asset - Global Income Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.58
|
10.33
|
-
|
36.6
|
|
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.28
|
-
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.29
|
-
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities C EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.14
|
1.99
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities C EUR inc Fonds
|
39415218
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.27
|
-
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities C USD H2 Dis Fonds
|
58998453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.62
|
-
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities I CHF H2 Dis Fonds
|
58998449
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.91
|
-4.36
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities I EUR Dis Fonds
|
42326732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.76
|
-
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities I EUR acc Fonds
|
14770271
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.53
|
-
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc Fonds
|
42326733
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.43
|
-
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.74
|
-
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities P CHF acc hedged Fonds
|
25485875
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.75
|
-6.76
|
11.16
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities P EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.22
|
-
|
-
|
279.77
|
|
JSS Sustainable Multi Asset - Global Opportunities P EUR dist Fonds
|
174851
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.65
|
0.53
|
23.29
|
279.77
|
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