|
JSS Sustainable Multi Asset - Thematic Balanced (CH) P CHF dist Fonds
|
174906
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.11
|
-18.13
|
-5.63
|
109.78
|
|
JSS Sustainable Multi Asset – Thematic Growth (EUR) P EUR acc Fonds
|
1920019
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.36
|
-4.56
|
10.27
|
17.59
|
|
JSS Sustainable Portfolio - Defensive (CHF) C CHF dist Fonds
|
27458063
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-91.30
|
-
|
-
|
14.69
|
|
JSS Sustainable Portfolio - Defensive (CHF) P CHF dist Fonds
|
985096
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-91.33
|
-91.14
|
-90.86
|
14.69
|
|
JSS Thematic Equity - Global Real Return C EUR acc Fonds
|
21798648
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.57
|
25.26
|
29.09
|
|
|
JSS Thematic Equity - Global Real Return P EUR acc Fonds
|
1927777
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.09
|
23.59
|
26.02
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
52347229
|
Janus Henderson Investors
|
EUR
|
-1.65
|
31.42
|
43.86
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
8.72
|
33.98
|
25.73
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
11.04
|
41.64
|
39.57
|
6871.22
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
48278380
|
Janus Henderson Investors
|
SGD
|
8.15
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
48278456
|
Janus Henderson Investors
|
SGD
|
4.82
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
10.91
|
42.18
|
38.76
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
57984310
|
Janus Henderson Investors
|
USD
|
10.94
|
42.18
|
38.85
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
8.73
|
34.15
|
25.81
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
10.95
|
42.19
|
38.75
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD Fonds
|
146257983
|
Janus Henderson Investors
|
AUD
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCAD Fonds
|
146257969
|
Janus Henderson Investors
|
CAD
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCNH Fonds
|
146142323
|
Janus Henderson Investors
|
CNH
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR Fonds
|
146142171
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD Fonds
|
142393801
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
8768.21
|