|
JSS Sustainable Equity - Green Planet S EUR dist Fonds
|
42326323
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.06
|
19.40
|
38.16
|
378.09
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Acc Fonds
|
39894518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.47
|
32.68
|
30.24
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis Fonds
|
39894523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.48
|
32.68
|
-
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer C USD Acc Fonds
|
39894511
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.73
|
48.48
|
26.33
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Acc Fonds
|
54309824
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.66
|
31.87
|
-
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Dis Fonds
|
54309829
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.66
|
31.93
|
-
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer I USD Acc Fonds
|
39897024
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.96
|
35.05
|
-
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Acc Fonds
|
39894508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.03
|
30.31
|
26.39
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Dis Fonds
|
39894509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.04
|
30.31
|
26.38
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Acc Fonds
|
39891459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.11
|
45.82
|
22.59
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Dis Fonds
|
39891488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.11
|
45.82
|
22.59
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Acc Fonds
|
39897031
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.17
|
-
|
-
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Dis Fonds
|
39897037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.19
|
-
|
36.54
|
16.57
|
|
JSS Sustainable Equity - Real Estate Global C EUR Dis Fonds
|
47761493
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.71
|
3.08
|
-
|
19.08
|
|
JSS Sustainable Equity - Real Estate Global C EUR acc Fonds
|
21791508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.71
|
3.08
|
4.88
|
19.08
|
|
JSS Sustainable Equity - Real Estate Global I EUR acc Fonds
|
21791509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.58
|
3.52
|
5.63
|
19.08
|
|
JSS Sustainable Equity - Real Estate Global P EUR Dis Fonds
|
47761486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.18
|
1.55
|
2.29
|
19.08
|
|
JSS Sustainable Equity - Real Estate Global P EUR acc Fonds
|
2950143
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.18
|
1.55
|
2.30
|
19.08
|
|
JSS Sustainable Equity - Real Estate Global P USD Acc Fonds
|
25502804
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.00
|
13.68
|
-1.00
|
19.08
|
|
JSS Sustainable Equity - SDG Opportunities BM-P EUR Acc Fonds
|
56043626
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.04
|
15.87
|
21.61
|
25.97
|
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