|
JSS Equity - Global Dividend C USD Acc Fonds
|
25494632
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.13
|
33.51
|
-
|
216.86
|
|
JSS Equity - Global Dividend C USD Dis Fonds
|
50891932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.13
|
33.51
|
-
|
216.86
|
|
JSS Equity - Global Dividend E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.80
|
32.32
|
51.48
|
216.86
|
|
JSS Equity - Global Dividend E USD acc Fonds
|
50891931
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.80
|
32.31
|
51.48
|
216.86
|
|
JSS Equity - Global Dividend I EUR acc Fonds
|
50893004
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
216.86
|
|
JSS Equity - Global Dividend I USD acc Fonds
|
25494732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.66
|
35.14
|
-
|
216.86
|
|
JSS Equity - Global Dividend I10 EUR acc Fonds
|
123881629
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.31
|
-
|
-
|
216.86
|
|
JSS Equity - Global Dividend M USD Acc Fonds
|
50892753
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.22
|
-
|
-
|
216.86
|
|
JSS Equity - Global Dividend P EUR acc Fonds
|
11617819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.28
|
18.60
|
56.21
|
216.86
|
|
JSS Equity - Global Dividend P EUR dist Fonds
|
4406762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.28
|
18.60
|
56.21
|
216.86
|
|
JSS Equity - Global Dividend P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.57
|
31.51
|
-
|
216.86
|
|
JSS Equity - Global Dividend P USD acc Fonds
|
25115434
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.57
|
31.52
|
49.95
|
216.86
|
|
JSS Equity - Global Dividend S EUR acc Fonds
|
42326375
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.03
|
21.29
|
62.16
|
216.86
|
|
JSS Equity - Global Dividend S EUR dist Fonds
|
42326380
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.03
|
21.29
|
62.16
|
216.86
|
|
JSS Equity - Global Dividend Y EUR Inc Fonds
|
50891901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.18
|
-
|
-
|
216.86
|
|
JSS Equity - Global Dividend Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.56
|
35.10
|
56.83
|
216.86
|
|
JSS Equity - Global Dividend Y USD dist Fonds
|
50891924
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.57
|
35.11
|
56.85
|
216.86
|
|
JSS Equity - Global Multifactor I EUR Acc Fonds
|
49473290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.08
|
-
|
-
|
107.44
|
|
JSS Equity - India C CHF Acc Fonds
|
52188929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-14.10
|
2.66
|
17.70
|
|
|
JSS Equity - India C EUR Acc Fonds
|
52188936
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-15.01
|
8.11
|
35.52
|
|
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