|
JSS Sustainable Multi Asset - Global Income C CHF H2 acc Fonds
|
29316956
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.04
|
-7.58
|
-
|
44.83
|
|
JSS Sustainable Multi Asset - Global Income C USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
44.83
|
|
JSS Sustainable Multi Asset - Global Income E EUR H2 acc Fonds
|
129527488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
44.83
|
|
JSS Sustainable Multi Asset - Global Income E USD acc Fonds
|
129527486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.41
|
-
|
-
|
44.83
|
|
JSS Sustainable Multi Asset - Global Income M CHF H2 acc Fonds
|
110432850
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
44.83
|
|
JSS Sustainable Multi Asset - Global Income P CHF H2 acc Fonds
|
29316599
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.73
|
-8.53
|
-0.09
|
44.83
|
|
JSS Sustainable Multi Asset - Global Income P EUR H2 acc Fonds
|
29316604
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.56
|
-1.48
|
10.66
|
44.83
|
|
JSS Sustainable Multi Asset - Global Income P USD acc Fonds
|
29316590
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.72
|
-1.03
|
12.75
|
44.83
|
|
JSS Sustainable Multi Asset - Global Income P USD dist Fonds
|
29316595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.72
|
-1.03
|
12.76
|
44.83
|
|
JSS Sustainable Multi Asset - Global Income Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.63
|
1.53
|
-
|
44.83
|
|
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.27
|
-
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.27
|
-
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities C EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.55
|
-1.55
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities C EUR inc Fonds
|
39415218
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.27
|
-
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities C USD H2 Dis Fonds
|
58998453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.06
|
-
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities I CHF H2 Dis Fonds
|
58998449
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.69
|
-8.38
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities I EUR Dis Fonds
|
42326732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.76
|
-
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities I EUR acc Fonds
|
14770271
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.95
|
-
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc Fonds
|
42326733
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.43
|
-
|
-
|
279.61
|
|
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
7.75
|
-
|
-
|
279.61
|
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