|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor P USD Dis Fonds
|
42876283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.60
|
35.57
|
43.73
|
107.44
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor Y USD Acc Fonds
|
42876301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.29
|
38.24
|
48.46
|
107.44
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor Y USD Dis Fonds
|
42876302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.24
|
32.28
|
-
|
107.44
|
|
JSS Investmentfonds II - JSS Equity-European Smaller Companies I EUR Acc Fonds
|
42877316
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-8.14
|
16.81
|
-
|
15.53
|
|
JSS Investmentfonds II - JSS Equity-European Smaller Companies I EUR Distibution Fonds
|
42877319
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.35
|
17.60
|
-
|
15.53
|
|
JSS Investmentfonds II - JSS Equity-European Smaller Companies M EUR acc Fonds
|
42877327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-17.72
|
-
|
-
|
15.53
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc Fonds
|
49473298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.48
|
-7.48
|
-5.52
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc Fonds
|
49473283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.01
|
-2.34
|
9.53
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc Fonds
|
49478417
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.17
|
0.13
|
6.24
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis Fonds
|
49473279
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.10
|
8.22
|
5.26
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.10
|
8.23
|
5.27
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E CHF Acc Fonds
|
49478504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.29
|
-8.03
|
-6.46
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E USD acc Fonds
|
49473285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.87
|
7.58
|
4.24
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc Fonds
|
49491338
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.73
|
-6.81
|
-
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.54
|
-9.26
|
-
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I10 USD acc Fonds
|
59686904
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
18.76
|
-17.75
|
-
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health M USD acc Fonds
|
49478901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.31
|
-
|
-
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc Fonds
|
49498046
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.86
|
-9.14
|
-8.33
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc Fonds
|
49498037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.40
|
-4.08
|
6.31
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD Dis Fonds
|
49491438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.42
|
6.29
|
2.16
|
117.83
|