|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc Fonds
|
49498046
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-17.62
|
-22.24
|
-21.86
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc Fonds
|
49498037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-14.43
|
-17.76
|
-10.07
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD Dis Fonds
|
49491438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.29
|
-5.46
|
-
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc Fonds
|
49491423
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.29
|
-5.45
|
-8.77
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Acc Fonds
|
49491348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-8.40
|
-2.59
|
-4.11
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Dis Fonds
|
49491349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.06
|
-13.81
|
-
|
112.23
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials Y USD Inc Fonds
|
132350585
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Mlt Ast-Glb Inc E CHF H2 Acc Fonds
|
129527237
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.25
|
-
|
-
|
33.36
|
|
JSS Mlt Ast-Glb Inc E GBP H2 Acc Fonds
|
129527238
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
2.83
|
-
|
-
|
33.36
|
|
JSS Multi Asset - Global Income C CHF H2 acc Fonds
|
29316956
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.76
|
-2.03
|
-
|
33.36
|
|
JSS Multi Asset - Global Income C USD acc Fonds
|
29316955
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
33.36
|
|
JSS Multi Asset - Global Income E EUR H2 acc Fonds
|
129527488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.63
|
-
|
-
|
33.36
|
|
JSS Multi Asset - Global Income E USD acc Fonds
|
129527486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.07
|
-
|
-
|
33.36
|
|
JSS Multi Asset - Global Income M CHF H2 acc Fonds
|
110432850
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.54
|
-
|
-
|
33.36
|
|
JSS Multi Asset - Global Income P CHF H2 acc Fonds
|
29316599
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.96
|
-2.90
|
-0.79
|
33.36
|
|
JSS Multi Asset - Global Income P EUR H2 acc Fonds
|
29316604
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.05
|
3.28
|
10.83
|
33.36
|
|
JSS Multi Asset - Global Income P USD acc Fonds
|
29316590
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.39
|
12.19
|
15.79
|
33.36
|
|
JSS Multi Asset - Global Income P USD dist Fonds
|
29316595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.39
|
12.19
|
15.79
|
33.36
|
|
JSS Multi Asset - Global Income Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.26
|
15.10
|
-
|
33.36
|
|
JSS Multi Asset - Global Opportunities C CHF H2 Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.76
|
-
|
-
|
270.21
|
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