|
JSS Sustainable Equity - USA P USD acc Fonds
|
11527444
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.61
|
27.09
|
72.60
|
272.49
|
|
JSS Sustainable Equity - USA Y USD acc Fonds
|
37053520
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.77
|
30.96
|
81.49
|
272.49
|
|
JSS Sustainable Multi Asset - Global Income C CHF H2 acc Fonds
|
29316956
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.32
|
-4.89
|
-
|
40.81
|
|
JSS Sustainable Multi Asset - Global Income C USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
40.81
|
|
JSS Sustainable Multi Asset - Global Income E EUR H2 acc Fonds
|
129527488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
40.81
|
|
JSS Sustainable Multi Asset - Global Income E USD acc Fonds
|
129527486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.48
|
-
|
-
|
40.81
|
|
JSS Sustainable Multi Asset - Global Income M CHF H2 acc Fonds
|
110432850
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
40.81
|
|
JSS Sustainable Multi Asset - Global Income P CHF H2 acc Fonds
|
29316599
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.02
|
-5.88
|
0.02
|
40.81
|
|
JSS Sustainable Multi Asset - Global Income P EUR H2 acc Fonds
|
29316604
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.65
|
1.90
|
10.96
|
40.81
|
|
JSS Sustainable Multi Asset - Global Income P USD acc Fonds
|
29316590
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.79
|
1.57
|
12.15
|
40.81
|
|
JSS Sustainable Multi Asset - Global Income P USD dist Fonds
|
29316595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.79
|
1.57
|
12.15
|
40.81
|
|
JSS Sustainable Multi Asset - Global Income Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.69
|
4.20
|
-
|
40.81
|
|
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.33
|
-
|
-
|
289.9
|
|
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.30
|
-
|
-
|
289.9
|
|
JSS Sustainable Multi Asset - Global Opportunities C EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.52
|
6.00
|
-
|
289.9
|
|
JSS Sustainable Multi Asset - Global Opportunities C EUR inc Fonds
|
39415218
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.27
|
-
|
-
|
289.9
|
|
JSS Sustainable Multi Asset - Global Opportunities C USD H2 Dis Fonds
|
58998453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.21
|
-
|
-
|
289.9
|
|
JSS Sustainable Multi Asset - Global Opportunities I CHF H2 Dis Fonds
|
58998449
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.72
|
-1.78
|
-
|
289.9
|
|
JSS Sustainable Multi Asset - Global Opportunities I EUR Dis Fonds
|
42326732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.76
|
-
|
-
|
289.9
|
|
JSS Sustainable Multi Asset - Global Opportunities I EUR acc Fonds
|
14770271
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.93
|
-
|
-
|
289.9
|
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