|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.54
|
-9.26
|
-
|
111.61
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I10 USD acc Fonds
|
59686904
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
18.76
|
-17.75
|
-
|
111.61
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health M USD acc Fonds
|
49478901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.31
|
-
|
-
|
113.65
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc Fonds
|
49498046
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-14.09
|
-16.48
|
-18.12
|
111.61
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc Fonds
|
49498037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-13.28
|
-9.79
|
-7.18
|
111.61
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD Dis Fonds
|
49491438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-7.07
|
-0.73
|
-
|
111.61
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc Fonds
|
49491423
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-7.08
|
-0.73
|
-4.81
|
111.61
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Acc Fonds
|
49491348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.15
|
2.28
|
0.05
|
111.61
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Dis Fonds
|
49491349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.06
|
-13.81
|
-
|
111.61
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.39
|
30.07
|
-
|
107.25
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C USD Acc Fonds
|
42876290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.59
|
43.15
|
64.05
|
107.25
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C USD Dis Fonds
|
42876285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.58
|
43.14
|
64.05
|
107.25
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor I USD Acc Fonds
|
42876293
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
22.11
|
12.48
|
66.49
|
107.25
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor I USD Dis Fonds
|
42876294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.79
|
43.96
|
65.61
|
107.25
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor M USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.38
|
46.35
|
70.23
|
107.25
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P CHF Acc Fonds
|
49473236
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.94
|
18.97
|
-
|
107.25
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc Fonds
|
49473274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.02
|
28.58
|
-
|
107.25
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Acc Fonds
|
42876278
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.15
|
41.43
|
60.79
|
107.25
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Dis Fonds
|
42876283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.15
|
41.43
|
60.79
|
107.25
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor Y USD Acc Fonds
|
42876301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.86
|
44.23
|
66.10
|
107.25
|
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