|
JSS Equity - All China C USD Dis Fonds
|
44467736
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.76
|
40.16
|
-23.08
|
165.4
|
|
JSS Equity - All China I CHF Acc Fonds
|
46954233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
39.07
|
11.82
|
-33.59
|
165.4
|
|
JSS Equity - All China I EUR Acc Fonds
|
46954226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.85
|
8.04
|
-25.68
|
165.4
|
|
JSS Equity - All China I USD Acc Fonds
|
44467743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.13
|
41.60
|
-21.74
|
165.4
|
|
JSS Equity - All China I10 USD Acc Fonds
|
58961357
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.46
|
-
|
-
|
165.4
|
|
JSS Equity - All China P CHF Acc Fonds
|
46950779
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.33
|
25.50
|
-33.64
|
165.4
|
|
JSS Equity - All China P CHF Dis Fonds
|
46950890
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.33
|
25.50
|
-33.64
|
165.4
|
|
JSS Equity - All China P EUR Acc Fonds
|
46955060
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.84
|
28.07
|
-23.69
|
165.4
|
|
JSS Equity - All China P USD Acc Fonds
|
44460994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.34
|
38.48
|
-24.60
|
165.4
|
|
JSS Equity - All China P USD Dis Fonds
|
44465675
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.34
|
38.49
|
-24.59
|
165.4
|
|
JSS Equity - Europe M EUR acc Fonds
|
25502106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
48.53
|
|
JSS Equity - Global Dividend C EUR Accumulation Fonds
|
21798679
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.35
|
34.67
|
49.54
|
215.45
|
|
JSS Equity - Global Dividend C EUR Distribution Fonds
|
39415216
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.36
|
34.67
|
49.56
|
215.45
|
|
JSS Equity - Global Dividend C GBP Accumulation Fonds
|
31303175
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
3.07
|
-
|
-
|
215.45
|
|
JSS Equity - Global Dividend C GBP H1 Dis Fonds
|
125343446
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
17.13
|
42.84
|
-
|
215.45
|
|
JSS Equity - Global Dividend C USD Acc Fonds
|
25494632
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.89
|
45.63
|
47.77
|
215.45
|
|
JSS Equity - Global Dividend C USD Dis Fonds
|
50891932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.89
|
45.62
|
47.77
|
215.45
|
|
JSS Equity - Global Dividend C1 GBP H1 Accumulation Fonds
|
129480634
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
215.45
|
|
JSS Equity - Global Dividend E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.55
|
44.32
|
45.58
|
215.45
|
|
JSS Equity - Global Dividend E USD acc Fonds
|
50891931
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.54
|
44.33
|
45.59
|
215.45
|
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