|
JSS Sustainable Equity - SDG Opportunities BM-P USD acc Fonds
|
56043627
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.24
|
29.72
|
18.01
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities BM-X EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.20
|
19.01
|
27.20
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities C CHF Acc Fonds
|
56070023
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.25
|
11.45
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities C EUR acc Fonds
|
56070100
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.58
|
17.60
|
24.68
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities C USD Acc Fonds
|
56070008
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.74
|
31.66
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities I EUR Acc Fonds
|
56070025
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities I EUR Dis Fonds
|
56070026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.30
|
-
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities I USD Acc Fonds
|
56070027
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities M EUR Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.87
|
-
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities P CHF Acc Fonds
|
56070092
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.73
|
9.79
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities P EUR Dis Fonds
|
56070086
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.05
|
15.86
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities P USD acc Fonds
|
56070087
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.23
|
29.71
|
18.02
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities X USD Acc Fonds
|
56043635
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-15.53
|
-
|
-
|
25.97
|
|
JSS Sustainable Equity - Swiss SME Plus C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.40
|
-
|
-
|
16.78
|
|
JSS Sustainable Equity - Swiss SME Plus C EUR Acc Fonds
|
126352970
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.73
|
-
|
-
|
16.78
|
|
JSS Sustainable Equity - Swiss SME Plus C USD Acc Hedged Fonds
|
126352983
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.62
|
-
|
-
|
16.78
|
|
JSS Sustainable Equity - Swiss SME Plus I CHF Acc Fonds
|
126352998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.18
|
-
|
-
|
16.78
|
|
JSS Sustainable Equity - Swiss SME Plus P CHF Acc Fonds
|
126352992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.89
|
-
|
-
|
16.78
|
|
JSS Sustainable Equity - Tech Disruptors C CHF acc Fonds
|
42326333
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
11.55
|
82.38
|
50.50
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors C EUR Acc Fonds
|
39891461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
11.16
|
92.44
|
74.25
|
434.31
|