|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor Y USD Dis Fonds
|
42876302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.82
|
44.17
|
-
|
107.25
|
|
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
|
2.43
|
21.64
|
30.42
|
14.74
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies C EUR Dis Fonds
|
42877314
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.43
|
21.65
|
30.43
|
14.74
|
|
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
|
-
|
14.74
|
|
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
|
-
|
14.74
|
|
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
|
-
|
-
|
14.74
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Acc Fonds
|
42877308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.82
|
19.48
|
26.58
|
14.74
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Dis Fonds
|
42877311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.82
|
19.47
|
26.57
|
14.74
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Acc Fonds
|
42877324
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.79
|
22.95
|
32.74
|
14.74
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Dis Fonds
|
42877326
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.80
|
22.95
|
32.73
|
14.74
|
|
JSS Responsible Equity - India C CHF Acc Fonds
|
52188929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.90
|
10.89
|
-
|
|
|
JSS Responsible Equity - India C EUR Acc Fonds
|
52188936
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.78
|
20.02
|
-
|
|
|
JSS Responsible Equity - India C USD Acc Fonds
|
52188928
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.59
|
31.62
|
-
|
|
|
JSS Responsible Equity - India C USD Dist Fonds
|
52188932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.60
|
31.63
|
-
|
|
|
JSS Responsible Equity - India I CHF Acc Fonds
|
52165763
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.54
|
12.20
|
-
|
|
|
JSS Responsible Equity - India I USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.39
|
5.32
|
-
|
|
|
JSS Responsible Equity - India P CHF Acc Fonds
|
52189033
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-6.28
|
9.57
|
-
|
|
|
JSS Responsible Equity - India P EUR Acc Fonds
|
52188964
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.16
|
18.58
|
-
|
|
|
JSS Responsible Equity - India P USD Acc Fonds
|
52188948
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.19
|
30.05
|
-
|
|
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