JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.54
|
-9.26
|
-
|
112.23
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I10 USD acc Fonds
|
59686904
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
18.76
|
-17.75
|
-
|
112.23
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health M USD acc Fonds
|
49478901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.31
|
-
|
-
|
112.23
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc Fonds
|
49498046
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-16.69
|
-21.51
|
-18.78
|
112.23
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc Fonds
|
49498037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-12.94
|
-16.30
|
-7.30
|
112.23
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD Dis Fonds
|
49491438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.05
|
-3.91
|
-
|
112.23
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc Fonds
|
49491423
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-6.04
|
-3.90
|
-4.35
|
112.23
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Acc Fonds
|
49491348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.12
|
-1.00
|
0.53
|
112.23
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Dis Fonds
|
49491349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.06
|
-13.81
|
-
|
112.23
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.30
|
22.24
|
-
|
107.19
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C USD Acc Fonds
|
42876290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.30
|
40.33
|
63.95
|
107.19
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C USD Dis Fonds
|
42876285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.30
|
40.34
|
63.95
|
107.19
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor I USD Acc Fonds
|
42876293
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
22.11
|
12.48
|
66.49
|
107.19
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor I USD Dis Fonds
|
42876294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.51
|
41.13
|
65.51
|
107.19
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor M USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.12
|
43.49
|
70.14
|
107.19
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P CHF Acc Fonds
|
49473236
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.48
|
13.24
|
-
|
107.19
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc Fonds
|
49473274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.92
|
20.82
|
-
|
107.19
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Acc Fonds
|
42876278
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.87
|
38.66
|
60.70
|
107.19
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Dis Fonds
|
42876283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.87
|
38.66
|
60.70
|
107.19
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor Y USD Acc Fonds
|
42876301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.58
|
41.39
|
66.01
|
107.19
|