|
JSS Equity - Global Dividend I EUR acc Fonds
|
50893004
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
219.64
|
|
JSS Equity - Global Dividend I USD acc Fonds
|
25494732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.70
|
47.17
|
-
|
219.64
|
|
JSS Equity - Global Dividend I10 EUR acc Fonds
|
123881629
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.66
|
35.93
|
-
|
219.64
|
|
JSS Equity - Global Dividend M USD Acc Fonds
|
50892753
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.22
|
-
|
-
|
219.64
|
|
JSS Equity - Global Dividend P EUR acc Fonds
|
11617819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.47
|
31.85
|
45.84
|
219.64
|
|
JSS Equity - Global Dividend P EUR dist Fonds
|
4406762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.47
|
31.86
|
45.84
|
219.64
|
|
JSS Equity - Global Dividend P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.60
|
43.02
|
42.12
|
219.64
|
|
JSS Equity - Global Dividend P USD acc Fonds
|
25115434
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.60
|
43.02
|
42.12
|
219.64
|
|
JSS Equity - Global Dividend S EUR acc Fonds
|
42326375
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.34
|
34.85
|
51.41
|
219.64
|
|
JSS Equity - Global Dividend S EUR dist Fonds
|
42326380
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.33
|
34.85
|
51.41
|
219.64
|
|
JSS Equity - Global Dividend Y EUR Inc Fonds
|
50891901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.51
|
35.45
|
-
|
219.64
|
|
JSS Equity - Global Dividend Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.61
|
46.91
|
48.64
|
219.64
|
|
JSS Equity - Global Dividend Y USD dist Fonds
|
50891924
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.61
|
46.92
|
48.64
|
219.64
|
|
JSS Equity - Global Multifactor I EUR Acc Fonds
|
49473290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
15.02
|
-
|
-
|
108.55
|
|
JSS Equity - India C CHF Acc Fonds
|
52188929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.72
|
-8.71
|
-22.71
|
31.27
|
|
JSS Equity - India C EUR Acc Fonds
|
52188936
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.80
|
-6.54
|
-11.36
|
31.27
|
|
JSS Equity - India C USD Acc Fonds
|
52188928
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.10
|
0.71
|
-13.60
|
31.27
|
|
JSS Equity - India C USD Dist Fonds
|
52188932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.12
|
0.69
|
-13.62
|
31.27
|
|
JSS Equity - India I CHF Acc Fonds
|
52165763
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-15.23
|
-1.69
|
-11.01
|
31.27
|
|
JSS Equity - India I USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.39
|
5.32
|
-
|
31.27
|
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