|
JSS Sustainable Equity - Global Thematic I10 USD acc Fonds
|
48323066
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
25.10
|
-6.67
|
-
|
672.28
|
|
JSS Sustainable Equity - Global Thematic I30 CHF acc Fonds
|
115729281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.59
|
-
|
-
|
672.28
|
|
JSS Sustainable Equity - Global Thematic M CHF acc Fonds
|
120063228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.47
|
4.00
|
16.53
|
672.28
|
|
JSS Sustainable Equity - Global Thematic M EUR acc Fonds
|
21799092
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.11
|
-4.21
|
-
|
672.28
|
|
JSS Sustainable Equity - Global Thematic P EUR acc Fonds
|
2271190
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.12
|
-4.15
|
39.26
|
672.28
|
|
JSS Sustainable Equity - Global Thematic P EUR dist Fonds
|
2271182
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.13
|
-4.15
|
39.26
|
672.28
|
|
JSS Sustainable Equity - Global Thematic P SGD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
SGD
|
13.29
|
-11.65
|
-
|
672.28
|
|
JSS Sustainable Equity - Global Thematic P USD acc Fonds
|
25494810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.33
|
-10.70
|
32.75
|
672.28
|
|
JSS Sustainable Equity - Global Thematic P USD dist Fonds
|
39415252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.33
|
-10.70
|
-
|
672.28
|
|
JSS Sustainable Equity - Global Thematic S EUR dist Fonds
|
51011271
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
18.30
|
-1.23
|
-
|
672.28
|
|
JSS Sustainable Equity - Global Thematic Y EUR acc Fonds
|
27512041
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
18.47
|
-0.80
|
47.46
|
672.28
|
|
JSS Sustainable Equity - Global Thematic Y USD Dis Fonds
|
54290292
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
14.62
|
-7.58
|
-
|
672.28
|
|
JSS Sustainable Equity - Green Planet C EUR dist Fonds
|
39415223
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.52
|
-1.18
|
-
|
420.86
|
|
JSS Sustainable Equity - Green Planet C USD Dis Fonds
|
39415228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.75
|
-7.94
|
-
|
420.86
|
|
JSS Sustainable Equity - Green Planet C USD acc Fonds
|
25502957
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.75
|
-7.93
|
-
|
420.86
|
|
JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc Fonds
|
25486819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
10.06
|
-12.50
|
33.17
|
431.18
|
|
JSS Sustainable Equity - Green Planet Fund C EUR acc Fonds
|
21786149
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.53
|
-1.18
|
55.80
|
420.86
|
|
JSS Sustainable Equity - Green Planet Fund I EUR acc Fonds
|
3570660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.21
|
0.58
|
59.07
|
420.86
|
|
JSS Sustainable Equity - Green Planet Fund I USD acc Fonds
|
25502927
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
420.86
|
|
JSS Sustainable Equity - Green Planet Fund P CHF Hedged Acc Fonds
|
25486988
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
9.60
|
-13.59
|
29.78
|
431.18
|
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