|
JSS Commodity - Transition Enhanced C EUR Acc Hedged Fonds
|
133768074
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.62
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced C USD Acc Fonds
|
133768075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.32
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced C1 EUR Acc Hedged Fonds
|
133768076
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced C1 GBP Acc Hedged Fonds
|
133768077
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced C1 USD Acc Fonds
|
133777427
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced E1 CHF Acc Hedged Fonds
|
135624156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
11.64
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced E1 GBP Acc Hedged Fonds
|
135625409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
16.38
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced E1 USD Acc Fonds
|
135619743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.89
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced I100 GBP Acc Hedged Fonds
|
133774556
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
16.54
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced P USD Acc Fonds
|
132767191
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.86
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced Y CHF Dist Hedged Fonds
|
135619799
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
11.44
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced Y EUR Acc Hedged Fonds
|
135619801
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.31
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced Y EUR Dist Hedged Fonds
|
135619713
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.13
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced Y GBP Dist Hedged Fonds
|
135619797
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
16.21
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced Y USD Dist Fonds
|
135619858
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.78
|
-
|
-
|
251.99
|
|
JSS Equity - All China C CHF Acc Fonds
|
46950900
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.43
|
7.94
|
-28.76
|
230.09
|
|
JSS Equity - All China C EUR Acc Fonds
|
46950894
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
23.08
|
13.66
|
-17.97
|
230.09
|
|
JSS Equity - All China C USD Acc Fonds
|
44467725
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
35.72
|
26.05
|
-21.25
|
230.09
|
|
JSS Equity - All China C USD Dis Fonds
|
44467736
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
35.72
|
26.05
|
-21.26
|
230.09
|
|
JSS Equity - All China I CHF Acc Fonds
|
46954233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.84
|
9.06
|
-27.51
|
230.09
|
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