|
JSS Equity - Global Dividend C USD Dis Fonds
|
50891932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.29
|
52.68
|
-
|
186.02
|
|
JSS Equity - Global Dividend E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.96
|
51.31
|
60.40
|
186.02
|
|
JSS Equity - Global Dividend E USD acc Fonds
|
50891931
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.97
|
51.31
|
60.42
|
186.02
|
|
JSS Equity - Global Dividend I EUR acc Fonds
|
50893004
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
186.02
|
|
JSS Equity - Global Dividend I USD acc Fonds
|
25494732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.80
|
54.48
|
-
|
184.5
|
|
JSS Equity - Global Dividend I10 EUR acc Fonds
|
123881629
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.56
|
-
|
-
|
184.5
|
|
JSS Equity - Global Dividend M USD Acc Fonds
|
50892753
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.22
|
-
|
-
|
186.02
|
|
JSS Equity - Global Dividend P EUR acc Fonds
|
11617819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.52
|
25.78
|
58.83
|
186.02
|
|
JSS Equity - Global Dividend P EUR dist Fonds
|
4406762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.52
|
25.79
|
59.07
|
186.02
|
|
JSS Equity - Global Dividend P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.75
|
50.39
|
-
|
186.02
|
|
JSS Equity - Global Dividend P USD acc Fonds
|
25115434
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.75
|
50.40
|
58.81
|
186.02
|
|
JSS Equity - Global Dividend S EUR acc Fonds
|
42326375
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.29
|
28.65
|
64.89
|
186.02
|
|
JSS Equity - Global Dividend S EUR dist Fonds
|
42326380
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.28
|
28.65
|
65.33
|
186.02
|
|
JSS Equity - Global Dividend Y EUR Inc Fonds
|
50891901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.44
|
-
|
-
|
184.5
|
|
JSS Equity - Global Dividend Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.72
|
54.51
|
66.11
|
186.02
|
|
JSS Equity - Global Dividend Y USD dist Fonds
|
50891924
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.73
|
54.52
|
66.11
|
186.02
|
|
JSS Equity - Global Multifactor I EUR Acc Fonds
|
49473290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.89
|
-
|
-
|
106.63
|
|
JSS Equity - India C CHF Acc Fonds
|
52188929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-16.08
|
-6.07
|
-
|
|
|
JSS Equity - India C EUR Acc Fonds
|
52188936
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-16.08
|
-3.27
|
-
|
|
|
JSS Equity - India C USD Acc Fonds
|
52188928
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-11.02
|
15.96
|
-
|
|
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