|
JSS Sustainable Equity - Global Dividend P EUR acc Fonds
|
11617819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.87
|
25.38
|
50.63
|
262.14
|
|
JSS Sustainable Equity - Global Dividend P EUR dist Fonds
|
4406762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.86
|
25.37
|
50.86
|
262.14
|
|
JSS Sustainable Equity - Global Dividend P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.66
|
14.18
|
-
|
262.14
|
|
JSS Sustainable Equity - Global Dividend P USD acc Fonds
|
25115434
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.67
|
14.18
|
42.68
|
262.14
|
|
JSS Sustainable Equity - Global Dividend S EUR acc Fonds
|
42326375
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.72
|
28.23
|
56.38
|
262.14
|
|
JSS Sustainable Equity - Global Dividend S EUR dist Fonds
|
42326380
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.72
|
28.23
|
56.79
|
262.14
|
|
JSS Sustainable Equity - Global Dividend Y EUR Inc Fonds
|
50891901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.90
|
-
|
-
|
262.14
|
|
JSS Sustainable Equity - Global Dividend Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.66
|
17.31
|
-
|
262.14
|
|
JSS Sustainable Equity - Global Dividend Y USD dist Fonds
|
50891924
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.66
|
17.31
|
-
|
262.14
|
|
JSS Sustainable Equity - Global Multifactor I EUR Acc Fonds
|
49473290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
160.88
|
|
JSS Sustainable Equity - Global Thematic C CHF acc Fonds
|
51008409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
13.70
|
0.56
|
-
|
721.97
|
|
JSS Sustainable Equity - Global Thematic C EUR acc Fonds
|
21799085
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.22
|
13.44
|
39.91
|
721.97
|
|
JSS Sustainable Equity - Global Thematic C EUR dist Fonds
|
39415281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.23
|
13.44
|
39.93
|
721.97
|
|
JSS Sustainable Equity - Global Thematic C GBP acc Fonds
|
51008728
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
10.04
|
-
|
-
|
721.97
|
|
JSS Sustainable Equity - Global Thematic C USD acc Fonds
|
25494800
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.02
|
3.31
|
32.56
|
721.97
|
|
JSS Sustainable Equity - Global Thematic I EUR acc Fonds
|
4889559
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.38
|
13.91
|
40.91
|
721.97
|
|
JSS Sustainable Equity - Global Thematic I H1 NOK acc Fonds
|
51009050
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
NOK
|
10.72
|
-7.98
|
-
|
721.97
|
|
JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.46
|
3.75
|
-
|
721.97
|
|
JSS Sustainable Equity - Global Thematic I USD acc Fonds
|
25494806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.18
|
3.75
|
33.49
|
721.97
|
|
JSS Sustainable Equity - Global Thematic I USD dist Fonds
|
47761458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.18
|
3.75
|
33.46
|
721.97
|
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