|
JSS Sustainable Equity - SDG Opportunities BM-X EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.23
|
18.90
|
-
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities C CHF Acc Fonds
|
56070023
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.97
|
13.87
|
-
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities C EUR acc Fonds
|
56070100
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.61
|
17.50
|
-
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities C USD Acc Fonds
|
56070008
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.83
|
40.90
|
-
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities I EUR Acc Fonds
|
56070025
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities I EUR Dis Fonds
|
56070026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.33
|
-
|
-
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities I USD Acc Fonds
|
56070027
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities M EUR Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.87
|
-
|
-
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities P CHF Acc Fonds
|
56070092
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.44
|
12.19
|
-
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities P EUR Dis Fonds
|
56070086
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.10
|
15.74
|
-
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities P USD acc Fonds
|
56070087
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.32
|
38.82
|
-
|
25.43
|
|
JSS Sustainable Equity - SDG Opportunities X USD Acc Fonds
|
56043635
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-15.53
|
-
|
-
|
25.43
|
|
JSS Sustainable Equity - Swiss SME Plus C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-7.17
|
-
|
-
|
19.68
|
|
JSS Sustainable Equity - Swiss SME Plus C EUR Acc Fonds
|
126352970
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.85
|
-
|
-
|
19.84
|
|
JSS Sustainable Equity - Swiss SME Plus C USD Acc Hedged Fonds
|
126352983
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-3.28
|
-
|
-
|
19.84
|
|
JSS Sustainable Equity - Swiss SME Plus I CHF Acc Fonds
|
126352998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-6.96
|
-
|
-
|
19.68
|
|
JSS Sustainable Equity - Swiss SME Plus P CHF Acc Fonds
|
126352992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-7.65
|
-
|
-
|
19.84
|
|
JSS Sustainable Equity - Tech Disruptors C CHF acc Fonds
|
42326333
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
15.13
|
73.43
|
57.83
|
361.78
|
|
JSS Sustainable Equity - Tech Disruptors C EUR Acc Fonds
|
39891461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
16.77
|
78.92
|
81.82
|
349.6
|
|
JSS Sustainable Equity - Tech Disruptors C USD Acc Fonds
|
39891458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
23.36
|
114.58
|
82.85
|
349.6
|
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