|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Acc Fonds
|
42876278
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.58
|
7.49
|
57.48
|
154.95
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Dis Fonds
|
42876283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.58
|
7.49
|
57.48
|
154.95
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor Y USD Acc Fonds
|
42876301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.36
|
9.60
|
62.68
|
154.95
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor Y USD Dis Fonds
|
42876302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.31
|
9.56
|
-
|
154.95
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials Y USD Inc Fonds
|
132350585
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies C EUR Acc Fonds
|
42877313
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.99
|
-15.25
|
10.83
|
20.91
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies C EUR Dis Fonds
|
42877314
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.97
|
-15.25
|
10.82
|
20.91
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Acc Fonds
|
42877316
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-8.14
|
16.81
|
-
|
20.91
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Distibution Fonds
|
42877319
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.35
|
17.60
|
-
|
20.91
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies M EUR acc Fonds
|
42877327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-17.72
|
-
|
-
|
22.59
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Acc Fonds
|
42877308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.35
|
-16.76
|
7.56
|
20.91
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Dis Fonds
|
42877311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.34
|
-16.76
|
7.56
|
20.91
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Acc Fonds
|
42877324
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.36
|
-14.35
|
12.80
|
20.91
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Dis Fonds
|
42877326
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.36
|
-14.36
|
12.78
|
20.91
|
|
JSS Responsible Equity - India C CHF Acc Fonds
|
52188929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
14.67
|
-8.41
|
-
|
|
|
JSS Responsible Equity - India C EUR Acc Fonds
|
52188936
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
18.17
|
2.80
|
-
|
|
|
JSS Responsible Equity - India C USD Acc Fonds
|
52188928
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
14.77
|
-3.88
|
-
|
|
|
JSS Responsible Equity - India C USD Dist Fonds
|
52188932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
14.76
|
-3.88
|
-
|
|
|
JSS Responsible Equity - India I CHF Acc Fonds
|
52165763
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
15.12
|
-7.33
|
-
|
|
|
JSS Responsible Equity - India I USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.31
|
-2.68
|
-
|
|
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