|
JSS Equity - All China C USD Dis Fonds
|
44467736
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.60
|
33.00
|
-22.78
|
162.28
|
|
JSS Equity - All China I CHF Acc Fonds
|
46954233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
39.07
|
11.82
|
-33.59
|
162.28
|
|
JSS Equity - All China I EUR Acc Fonds
|
46954226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.85
|
8.04
|
-25.68
|
162.28
|
|
JSS Equity - All China I USD Acc Fonds
|
44467743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.29
|
34.35
|
-21.44
|
162.28
|
|
JSS Equity - All China I10 USD Acc Fonds
|
58961357
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.46
|
-
|
-
|
162.28
|
|
JSS Equity - All China P CHF Acc Fonds
|
46950779
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-3.60
|
21.05
|
-32.79
|
162.28
|
|
JSS Equity - All China P CHF Dis Fonds
|
46950890
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-3.59
|
21.06
|
-32.79
|
162.28
|
|
JSS Equity - All China P EUR Acc Fonds
|
46955060
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-4.57
|
22.90
|
-22.56
|
162.28
|
|
JSS Equity - All China P USD Acc Fonds
|
44460994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.98
|
31.41
|
-24.31
|
162.28
|
|
JSS Equity - All China P USD Dis Fonds
|
44465675
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.98
|
31.41
|
-24.30
|
162.28
|
|
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
|
16.41
|
31.51
|
53.38
|
219.64
|
|
JSS Equity - Global Dividend C EUR Distribution Fonds
|
39415216
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.41
|
31.50
|
53.39
|
219.64
|
|
JSS Equity - Global Dividend C GBP Accumulation Fonds
|
31303175
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
3.07
|
-
|
-
|
219.64
|
|
JSS Equity - Global Dividend C GBP H1 Dis Fonds
|
125343446
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
14.83
|
38.57
|
-
|
219.64
|
|
JSS Equity - Global Dividend C USD Acc Fonds
|
25494632
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.48
|
40.61
|
49.94
|
219.64
|
|
JSS Equity - Global Dividend C USD Dis Fonds
|
50891932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.47
|
40.60
|
49.94
|
219.64
|
|
JSS Equity - Global Dividend C1 GBP H1 Accumulation Fonds
|
129480634
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
219.64
|
|
JSS Equity - Global Dividend E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.14
|
39.36
|
47.73
|
219.64
|
|
JSS Equity - Global Dividend E USD acc Fonds
|
50891931
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.14
|
39.36
|
47.73
|
219.64
|
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