|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc Fonds
|
49473274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
18.09
|
28.79
|
-
|
160.88
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Acc Fonds
|
42876278
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
14.74
|
17.28
|
56.24
|
160.88
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Dis Fonds
|
42876283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
14.74
|
17.29
|
56.24
|
160.88
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor Y USD Acc Fonds
|
42876301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.49
|
19.60
|
61.41
|
160.88
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor Y USD Dis Fonds
|
42876302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.44
|
19.55
|
-
|
160.88
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials Y USD Inc Fonds
|
132350585
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies C EUR Acc Fonds
|
42877313
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.78
|
-0.73
|
11.36
|
29.93
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies C EUR Dis Fonds
|
42877314
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.78
|
-0.72
|
11.37
|
29.93
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Acc Fonds
|
42877316
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-8.14
|
16.81
|
-
|
29.93
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Distibution Fonds
|
42877319
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.35
|
17.60
|
-
|
29.93
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies M EUR acc Fonds
|
42877327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-17.72
|
-
|
-
|
29.93
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Acc Fonds
|
42877308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.13
|
-2.50
|
8.07
|
29.93
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Dis Fonds
|
42877311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8.13
|
-2.50
|
8.07
|
29.93
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Acc Fonds
|
42877324
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.16
|
0.33
|
13.34
|
29.93
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Dis Fonds
|
42877326
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.16
|
0.32
|
13.34
|
29.93
|
|
JSS Responsible Equity - India C CHF Acc Fonds
|
52188929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
12.78
|
-1.45
|
-
|
|
|
JSS Responsible Equity - India C EUR Acc Fonds
|
52188936
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.31
|
11.17
|
-
|
|
|
JSS Responsible Equity - India C USD Acc Fonds
|
52188928
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.13
|
1.25
|
-
|
|
|
JSS Responsible Equity - India C USD Dist Fonds
|
52188932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.13
|
1.25
|
-
|
|
|
JSS Responsible Equity - India I CHF Acc Fonds
|
52165763
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
13.20
|
-0.30
|
-
|
|
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