|
JSS Equity - All China I EUR Acc Fonds
|
46954226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
21.56
|
12.84
|
-19.74
|
241.51
|
|
JSS Equity - All China I USD Acc Fonds
|
44467743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
33.43
|
26.33
|
-22.12
|
241.51
|
|
JSS Equity - All China I10 USD Acc Fonds
|
58961357
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.46
|
-
|
-
|
241.51
|
|
JSS Equity - All China P CHF Acc Fonds
|
46950779
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
21.07
|
4.59
|
-33.22
|
241.51
|
|
JSS Equity - All China P CHF Dis Fonds
|
46950890
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
21.07
|
4.58
|
-33.22
|
241.51
|
|
JSS Equity - All China P EUR Acc Fonds
|
46955060
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
20.66
|
10.36
|
-22.68
|
241.51
|
|
JSS Equity - All China P USD Acc Fonds
|
44460994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
32.45
|
23.56
|
-24.97
|
241.51
|
|
JSS Equity - All China P USD Dis Fonds
|
44465675
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
32.47
|
23.57
|
-24.96
|
241.51
|
|
JSS Equity - Europe C EUR acc Fonds
|
21799651
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.68
|
16.81
|
30.43
|
43.44
|
|
JSS Equity - Europe C EUR dist Fonds
|
39415203
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
43.44
|
|
JSS Equity - Europe M EUR acc Fonds
|
25502106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
43.44
|
|
JSS Equity - Europe P EUR acc Fonds
|
1927768
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.31
|
15.59
|
28.16
|
43.44
|
|
JSS Equity - Europe P EUR dist Fonds
|
174923
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.31
|
15.58
|
28.15
|
43.44
|
|
JSS Equity - Europe P USD acc Fonds
|
25115435
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.61
|
29.41
|
24.36
|
43.44
|
|
JSS Equity - Europe Y EUR dist Fonds
|
147053731
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
43.44
|
|
JSS Equity - Europe Y acc Fonds
|
27512034
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.31
|
18.94
|
34.39
|
43.44
|
|
JSS Equity - Global Dividend C EUR Acc Fonds
|
21798679
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.54
|
18.52
|
-
|
179.41
|
|
JSS Equity - Global Dividend C EUR Dis Fonds
|
39415216
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.54
|
18.54
|
58.62
|
179.41
|
|
JSS Equity - Global Dividend C GBP Acc Fonds
|
31303175
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
3.07
|
-
|
-
|
179.41
|
|
JSS Equity - Global Dividend C GBP H1 Dis Fonds
|
125343446
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
7.63
|
-
|
-
|
179.41
|
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