|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc Fonds
|
49491423
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.42
|
6.29
|
2.16
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Acc Fonds
|
49491348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.53
|
9.50
|
7.37
|
117.83
|
|
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
|
-
|
117.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials Y USD Inc Fonds
|
132350585
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
35.74
|
-
|
-
|
80.36
|
|
JSS Mlt Ast-Glb Inc E CHF H2 Acc Fonds
|
129527237
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.25
|
-
|
-
|
32.64
|
|
JSS Mlt Ast-Glb Inc E GBP H2 Acc Fonds
|
129527238
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
4.35
|
-
|
-
|
32.64
|
|
JSS Multi Asset - Global Income C CHF H2 acc Fonds
|
29316956
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.76
|
-0.01
|
-
|
32.64
|
|
JSS Multi Asset - Global Income C USD acc Fonds
|
29316955
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.81
|
-
|
-
|
32.64
|
|
JSS Multi Asset - Global Income E EUR H2 acc Fonds
|
129527488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.96
|
-
|
-
|
32.64
|
|
JSS Multi Asset - Global Income E USD acc Fonds
|
129527486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.15
|
-
|
-
|
32.64
|
|
JSS Multi Asset - Global Income M CHF H2 acc Fonds
|
110432850
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.48
|
-
|
-
|
32.64
|
|
JSS Multi Asset - Global Income P CHF H2 acc Fonds
|
29316599
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.04
|
-0.94
|
-3.89
|
32.64
|
|
JSS Multi Asset - Global Income P EUR H2 acc Fonds
|
29316604
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.25
|
5.62
|
7.85
|
32.64
|
|
JSS Multi Asset - Global Income P USD acc Fonds
|
29316590
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.45
|
13.61
|
12.94
|
32.64
|
|
JSS Multi Asset - Global Income P USD dist Fonds
|
29316595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.29
|
16.53
|
16.74
|
32.64
|
|
JSS Multi Asset - Global Income Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.35
|
16.55
|
-
|
32.64
|
|
JSS Multi Asset - Global Opportunities C CHF H2 Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.06
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities C CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.04
|
-
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities C EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.45
|
12.20
|
-
|
270.16
|
|
JSS Multi Asset - Global Opportunities C EUR inc Fonds
|
39415218
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.27
|
-
|
-
|
270.16
|
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