|
JSS Sustainable Equity - Global Thematic P USD acc Fonds
|
25494810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.76
|
32.59
|
29.11
|
637.58
|
|
JSS Sustainable Equity - Global Thematic P USD dist Fonds
|
39415252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.76
|
32.60
|
29.11
|
637.58
|
|
JSS Sustainable Equity - Global Thematic S EUR dist Fonds
|
51011271
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.72
|
18.87
|
-
|
637.58
|
|
JSS Sustainable Equity - Global Thematic Y EUR acc Fonds
|
27512041
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.87
|
19.37
|
34.74
|
637.58
|
|
JSS Sustainable Equity - Global Thematic Y USD Dis Fonds
|
54290292
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.97
|
37.23
|
-
|
637.58
|
|
JSS Sustainable Equity - Green Planet C EUR dist Fonds
|
39415223
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.47
|
22.54
|
-
|
365.23
|
|
JSS Sustainable Equity - Green Planet C USD Dis Fonds
|
39415228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.46
|
40.90
|
-
|
365.23
|
|
JSS Sustainable Equity - Green Planet C USD acc Fonds
|
25502957
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.45
|
40.88
|
-
|
365.23
|
|
JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc Fonds
|
25486819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.48
|
21.60
|
36.46
|
365.23
|
|
JSS Sustainable Equity - Green Planet Fund C EUR acc Fonds
|
21786149
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.46
|
22.55
|
53.26
|
365.23
|
|
JSS Sustainable Equity - Green Planet Fund I EUR acc Fonds
|
3570660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.88
|
24.73
|
56.99
|
365.23
|
|
JSS Sustainable Equity - Green Planet Fund I USD acc Fonds
|
25502927
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
365.23
|
|
JSS Sustainable Equity - Green Planet Fund P CHF Hedged Acc Fonds
|
25486988
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.86
|
20.14
|
33.28
|
365.23
|
|
JSS Sustainable Equity - Green Planet Fund P EUR acc Fonds
|
3570653
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.85
|
21.08
|
49.61
|
365.23
|
|
JSS Sustainable Equity - Green Planet Fund P EUR dist Fonds
|
3570646
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.85
|
21.09
|
49.62
|
365.23
|
|
JSS Sustainable Equity - Green Planet Fund P USD Hedged Acc Fonds
|
25670404
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.66
|
37.98
|
57.61
|
365.23
|
|
JSS Sustainable Equity - Green Planet Fund P USD dist Fonds
|
21786153
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.03
|
39.20
|
51.78
|
365.23
|
|
JSS Sustainable Equity - Green Planet Fund Y EUR acc Fonds
|
27512045
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.72
|
25.34
|
58.72
|
365.23
|
|
JSS Sustainable Equity - Green Planet I CHF acc Fonds
|
46953178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.57
|
17.93
|
-
|
365.23
|
|
JSS Sustainable Equity - Green Planet I EUR dist Fonds
|
39415233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.88
|
24.73
|
-
|
365.23
|
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