|
JSS Commodity - Transition Enhanced C EUR Acc Hedged Fonds
|
133768074
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
36.55
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced C USD Acc Fonds
|
133768075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
39.35
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced C1 EUR Acc Hedged Fonds
|
133768076
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
37.12
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced C1 GBP Acc Hedged Fonds
|
133768077
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced C1 USD Acc Fonds
|
133777427
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
39.83
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced E GBP acc hedged Fonds
|
135625409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
39.94
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced EI CHF acc hedged Fonds
|
135624156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
34.09
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced EI USD acc Fonds
|
135619743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
40.07
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced I GBP Acc Hedged Fonds
|
133777401
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced I USD Acc Fonds
|
133767809
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced I100 GBP Acc Hedged Fonds
|
133774556
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
39.79
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced P USD Acc Fonds
|
132767191
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
38.79
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced Y CHF Dist Hedged Fonds
|
135619799
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
33.69
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced Y EUR Acc Hedged Fonds
|
135619801
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
37.00
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced Y EUR Dist Hedged Fonds
|
135619713
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
37.20
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced Y GBP Dist Hedged Fonds
|
135619797
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
39.54
|
-
|
-
|
442.92
|
|
JSS Commodity - Transition Enhanced Y USD Dist Fonds
|
135619858
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
39.92
|
-
|
-
|
442.92
|
|
JSS Equity - All China C CHF Acc Fonds
|
46950900
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.22
|
20.41
|
-30.62
|
162.28
|
|
JSS Equity - All China C EUR Acc Fonds
|
46950894
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-2.68
|
23.71
|
-19.99
|
162.28
|
|
JSS Equity - All China C USD Acc Fonds
|
44467725
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.93
|
32.35
|
-22.35
|
162.28
|
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