|
JSS Sustainable Equity - SDG Opportunities M EUR Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.01
|
-
|
-
|
45.3
|
|
JSS Sustainable Equity - SDG Opportunities P CHF Acc Fonds
|
56070092
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
11.55
|
1.83
|
-
|
45.3
|
|
JSS Sustainable Equity - SDG Opportunities P EUR Dis Fonds
|
56070086
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.09
|
14.88
|
-
|
45.3
|
|
JSS Sustainable Equity - SDG Opportunities P USD acc Fonds
|
56070087
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.94
|
4.62
|
-
|
45.3
|
|
JSS Sustainable Equity - SDG Opportunities X USD Acc Fonds
|
56043635
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-15.53
|
-
|
-
|
45.3
|
|
JSS Sustainable Equity - Swiss SME Plus C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus C EUR Acc Fonds
|
126352970
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus C USD Acc Hedged Fonds
|
126352983
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus I CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus P CHF Acc Fonds
|
126352992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
JSS Sustainable Equity - Systematic Emerging Markets C USD acc Fonds
|
21797810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.60
|
-17.66
|
-23.59
|
30.88
|
|
JSS Sustainable Equity - Systematic Emerging Markets C USD dist Fonds
|
39415177
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.60
|
-17.66
|
-23.58
|
30.88
|
|
JSS Sustainable Equity - Systematic Emerging Markets I USD acc Fonds
|
25490310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.93
|
-16.94
|
-
|
30.88
|
|
JSS Sustainable Equity - Systematic Emerging Markets M USD acc Fonds
|
42886811
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.34
|
-
|
-
|
30.88
|
|
JSS Sustainable Equity - Systematic Emerging Markets P USD dist Fonds
|
456294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.05
|
-18.88
|
-25.52
|
30.88
|
|
JSS Sustainable Equity - Tech Disruptors C CHF acc Fonds
|
42326333
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
19.26
|
25.83
|
73.30
|
381.17
|
|
JSS Sustainable Equity - Tech Disruptors C EUR Acc Fonds
|
39891461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
18.78
|
41.94
|
97.68
|
381.17
|
|
JSS Sustainable Equity - Tech Disruptors C USD Acc Fonds
|
39891458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.41
|
29.28
|
87.26
|
381.17
|
|
JSS Sustainable Equity - Tech Disruptors C USD Dis Fonds
|
39891460
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.41
|
29.28
|
87.25
|
381.17
|
|
JSS Sustainable Equity - Tech Disruptors E USD Dis Fonds
|
42323773
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.06
|
28.12
|
84.46
|
381.17
|
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