|
JSS Sustainable Equity - Real Estate Global P EUR acc Fonds
|
2950143
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.64
|
-8.94
|
4.30
|
22.44
|
|
JSS Sustainable Equity - Real Estate Global P USD Acc Fonds
|
25502804
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.08
|
4.68
|
5.52
|
22.44
|
|
JSS Sustainable Equity - SDG Opportunities BM-P EUR Acc Fonds
|
56043626
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-3.04
|
11.95
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities BM-P USD acc Fonds
|
56043627
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.78
|
28.69
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities BM-X EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-2.16
|
15.01
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities C CHF Acc Fonds
|
56070023
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.18
|
7.44
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities C EUR acc Fonds
|
56070100
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-2.56
|
13.63
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities C USD Acc Fonds
|
56070008
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.30
|
30.64
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities I EUR Acc Fonds
|
56070025
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities I EUR Dis Fonds
|
56070026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-2.26
|
-
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities I USD Acc Fonds
|
56070027
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities M EUR Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-3.87
|
-
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities P CHF Acc Fonds
|
56070092
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.66
|
5.84
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities P EUR Dis Fonds
|
56070086
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-3.03
|
11.95
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities P USD acc Fonds
|
56070087
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.78
|
28.69
|
-
|
27.07
|
|
JSS Sustainable Equity - SDG Opportunities X USD Acc Fonds
|
56043635
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-15.53
|
-
|
-
|
27.07
|
|
JSS Sustainable Equity - Swiss SME Plus C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.76
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus C EUR Acc Fonds
|
126352970
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.04
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus C USD Acc Hedged Fonds
|
126352983
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.11
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus I CHF Acc Fonds
|
126352998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.55
|
-
|
-
|
|
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