|
JSS Commodity - Transition Enhanced C EUR Acc Hedged Fonds
|
133768074
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced C USD Acc Fonds
|
133768075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced C1 EUR Acc Hedged Fonds
|
133768076
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced C1 USD Acc Fonds
|
133777427
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced E1 CHF Acc Hedged Fonds
|
135624156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced E1 GBP Acc Hedged Fonds
|
135625409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced E1 USD Acc Fonds
|
135619743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced I100 GBP Acc Hedged Fonds
|
133774556
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced P USD Acc Fonds
|
132767191
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced Y CHF Dist Hedged Fonds
|
135619799
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced Y EUR Acc Hedged Fonds
|
135619801
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced Y EUR Dist Hedged Fonds
|
135619713
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced Y GBP Dist Hedged Fonds
|
135619797
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
152.79
|
|
JSS Commodity - Transition Enhanced Y USD Dist Fonds
|
135619858
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
152.79
|
|
JSS Equity - All China C CHF Acc Fonds
|
46950900
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
44.18
|
-1.02
|
-23.00
|
235.24
|
|
JSS Equity - All China C EUR Acc Fonds
|
46950894
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
45.53
|
2.39
|
-10.97
|
235.24
|
|
JSS Equity - All China C USD Acc Fonds
|
44467725
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
54.06
|
20.21
|
-11.60
|
235.24
|
|
JSS Equity - All China C USD Dis Fonds
|
44467736
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
54.07
|
20.22
|
-11.60
|
235.24
|
|
JSS Equity - All China I CHF Acc Fonds
|
46954233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
44.68
|
0.01
|
-21.66
|
235.24
|
|
JSS Equity - All China I EUR Acc Fonds
|
46954226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
46.04
|
3.45
|
-9.42
|
235.24
|
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