|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Acc Fonds
|
49491348
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.68
|
13.26
|
0.76
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Dis Fonds
|
49491349
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.06
|
-13.81
|
-
|
107.71
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials Y USD Inc Fonds
|
132350585
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
26.76
|
-
|
-
|
58.53
|
|
JSS Mlt Ast-Glb Inc E CHF H2 Acc Fonds
|
129527237
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.01
|
-
|
-
|
32.29
|
|
JSS Mlt Ast-Glb Inc E GBP H2 Acc Fonds
|
129527238
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
3.55
|
-
|
-
|
32.29
|
|
JSS Multi Asset - Global Income C CHF H2 acc Fonds
|
29316956
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.49
|
0.85
|
-
|
32.29
|
|
JSS Multi Asset - Global Income C USD acc Fonds
|
29316955
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.18
|
-
|
-
|
32.29
|
|
JSS Multi Asset - Global Income E EUR H2 acc Fonds
|
129527488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.75
|
-
|
-
|
32.29
|
|
JSS Multi Asset - Global Income E USD acc Fonds
|
129527486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.50
|
-
|
-
|
32.29
|
|
JSS Multi Asset - Global Income M CHF H2 acc Fonds
|
110432850
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-0.27
|
-
|
-
|
32.29
|
|
JSS Multi Asset - Global Income P CHF H2 acc Fonds
|
29316599
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.73
|
-0.03
|
-1.98
|
32.29
|
|
JSS Multi Asset - Global Income P EUR H2 acc Fonds
|
29316604
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.08
|
6.57
|
9.99
|
32.29
|
|
JSS Multi Asset - Global Income P USD acc Fonds
|
29316590
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.81
|
16.95
|
15.18
|
32.29
|
|
JSS Multi Asset - Global Income P USD dist Fonds
|
29316595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.82
|
16.95
|
15.18
|
32.29
|
|
JSS Multi Asset - Global Income Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.70
|
19.97
|
-
|
32.29
|
|
JSS Multi Asset - Global Opportunities C CHF H2 Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.44
|
-
|
-
|
269.25
|
|
JSS Multi Asset - Global Opportunities C CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0.43
|
-
|
-
|
269.25
|
|
JSS Multi Asset - Global Opportunities C EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.02
|
14.69
|
-
|
269.25
|
|
JSS Multi Asset - Global Opportunities C EUR inc Fonds
|
39415218
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.27
|
-
|
-
|
269.25
|
|
JSS Multi Asset - Global Opportunities C USD H2 Dis Fonds
|
58998453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.43
|
-
|
-
|
269.25
|
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