|
JSS Sustainable Equity - Global Thematic Y EUR acc Fonds
|
27512041
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.09
|
28.82
|
27.79
|
641.01
|
|
JSS Sustainable Equity - Global Thematic Y USD Dis Fonds
|
54290292
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.54
|
44.17
|
-
|
641.01
|
|
JSS Sustainable Equity - Green Planet C EUR dist Fonds
|
39415223
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.42
|
18.15
|
35.75
|
378.09
|
|
JSS Sustainable Equity - Green Planet C USD Dis Fonds
|
39415228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.28
|
32.22
|
-
|
378.09
|
|
JSS Sustainable Equity - Green Planet C USD acc Fonds
|
25502957
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.27
|
32.21
|
-
|
378.09
|
|
JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc Fonds
|
25486819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.84
|
15.47
|
20.08
|
378.09
|
|
JSS Sustainable Equity - Green Planet Fund C EUR acc Fonds
|
21786149
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.42
|
18.15
|
35.75
|
378.09
|
|
JSS Sustainable Equity - Green Planet Fund I EUR acc Fonds
|
3570660
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.16
|
20.24
|
39.28
|
378.09
|
|
JSS Sustainable Equity - Green Planet Fund I USD acc Fonds
|
25502927
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
378.09
|
|
JSS Sustainable Equity - Green Planet Fund P CHF Hedged Acc Fonds
|
25486988
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2.42
|
14.09
|
17.37
|
378.09
|
|
JSS Sustainable Equity - Green Planet Fund P EUR acc Fonds
|
3570653
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.82
|
16.74
|
32.64
|
378.09
|
|
JSS Sustainable Equity - Green Planet Fund P EUR dist Fonds
|
3570646
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.82
|
16.74
|
32.65
|
378.09
|
|
JSS Sustainable Equity - Green Planet Fund P USD Hedged Acc Fonds
|
25670404
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.19
|
30.56
|
40.39
|
378.09
|
|
JSS Sustainable Equity - Green Planet Fund P USD dist Fonds
|
21786153
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.84
|
30.65
|
28.67
|
378.09
|
|
JSS Sustainable Equity - Green Planet Fund Y EUR acc Fonds
|
27512045
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.32
|
20.83
|
40.70
|
378.09
|
|
JSS Sustainable Equity - Green Planet I CHF acc Fonds
|
46953178
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.50
|
13.97
|
-
|
378.09
|
|
JSS Sustainable Equity - Green Planet I EUR dist Fonds
|
39415233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.16
|
20.24
|
39.27
|
378.09
|
|
JSS Sustainable Equity - Green Planet I10 EUR Acc Fonds
|
115740233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.26
|
-
|
-
|
378.09
|
|
JSS Sustainable Equity - Green Planet I50 EUR Acc Fonds
|
135579150
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.55
|
-
|
-
|
378.09
|
|
JSS Sustainable Equity - Green Planet P GBP Dis Fonds
|
35217699
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
4.59
|
18.53
|
-
|
378.09
|
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