|
JSS Equity - Global Dividend E USD acc Fonds
|
50891931
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.71
|
39.97
|
56.57
|
176.87
|
|
JSS Equity - Global Dividend I EUR acc Fonds
|
50893004
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
176.87
|
|
JSS Equity - Global Dividend I USD acc Fonds
|
25494732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.56
|
42.89
|
-
|
176.87
|
|
JSS Equity - Global Dividend I10 EUR acc Fonds
|
123881629
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.49
|
-
|
-
|
176.87
|
|
JSS Equity - Global Dividend M USD Acc Fonds
|
50892753
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.22
|
-
|
-
|
176.87
|
|
JSS Equity - Global Dividend P EUR acc Fonds
|
11617819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.42
|
19.90
|
57.17
|
176.87
|
|
JSS Equity - Global Dividend P EUR dist Fonds
|
4406762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.42
|
19.90
|
57.41
|
176.87
|
|
JSS Equity - Global Dividend P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.49
|
39.11
|
-
|
176.87
|
|
JSS Equity - Global Dividend P USD acc Fonds
|
25115434
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.49
|
39.13
|
55.00
|
176.87
|
|
JSS Equity - Global Dividend S EUR acc Fonds
|
42326375
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.20
|
22.63
|
63.17
|
176.87
|
|
JSS Equity - Global Dividend S EUR dist Fonds
|
42326380
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.19
|
22.63
|
63.60
|
176.87
|
|
JSS Equity - Global Dividend Y EUR Inc Fonds
|
50891901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.35
|
-
|
-
|
176.87
|
|
JSS Equity - Global Dividend Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.47
|
42.93
|
62.12
|
176.87
|
|
JSS Equity - Global Dividend Y USD dist Fonds
|
50891924
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.48
|
42.94
|
62.14
|
176.87
|
|
JSS Equity - Global Multifactor I EUR Acc Fonds
|
49473290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.59
|
-
|
-
|
108.37
|
|
JSS Equity - India C CHF Acc Fonds
|
52188929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-11.48
|
-7.17
|
-
|
|
|
JSS Equity - India C EUR Acc Fonds
|
52188936
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-11.35
|
-2.88
|
-
|
|
|
JSS Equity - India C USD Acc Fonds
|
52188928
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-7.01
|
12.69
|
-
|
|
|
JSS Equity - India C USD Dist Fonds
|
52188932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-7.00
|
12.70
|
-
|
|
|
JSS Equity - India I CHF Acc Fonds
|
52165763
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-11.14
|
-6.08
|
-
|
|
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