|
JSS Sustainable Equity - Global Thematic C EUR dist Fonds
|
39415281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.70
|
22.32
|
23.16
|
644.43
|
|
JSS Sustainable Equity - Global Thematic C GBP acc Fonds
|
51008728
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
0.39
|
-
|
-
|
644.43
|
|
JSS Sustainable Equity - Global Thematic C USD acc Fonds
|
25494800
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.65
|
36.33
|
18.42
|
644.43
|
|
JSS Sustainable Equity - Global Thematic I EUR acc Fonds
|
4889559
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.57
|
22.83
|
24.02
|
644.43
|
|
JSS Sustainable Equity - Global Thematic I H1 NOK acc Fonds
|
51009050
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
NOK
|
10.72
|
-7.98
|
-
|
644.43
|
|
JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.46
|
3.75
|
-
|
644.43
|
|
JSS Sustainable Equity - Global Thematic I USD acc Fonds
|
25494806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.79
|
36.92
|
19.25
|
644.43
|
|
JSS Sustainable Equity - Global Thematic I USD dist Fonds
|
47761458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.79
|
36.91
|
19.23
|
644.43
|
|
JSS Sustainable Equity - Global Thematic I10 CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.63
|
18.28
|
9.89
|
644.43
|
|
JSS Sustainable Equity - Global Thematic I10 EUR acc Fonds
|
48323053
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.09
|
24.70
|
27.17
|
644.43
|
|
JSS Sustainable Equity - Global Thematic I10 USD acc Fonds
|
48323066
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.51
|
-6.48
|
-
|
644.43
|
|
JSS Sustainable Equity - Global Thematic I30 CHF acc Fonds
|
115729281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.59
|
-
|
-
|
644.43
|
|
JSS Sustainable Equity - Global Thematic M CHF acc Fonds
|
120063228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.74
|
-0.98
|
-9.90
|
644.43
|
|
JSS Sustainable Equity - Global Thematic M EUR acc Fonds
|
21799092
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.11
|
-4.21
|
-
|
644.43
|
|
JSS Sustainable Equity - Global Thematic P EUR acc Fonds
|
2271190
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.18
|
20.49
|
20.12
|
644.43
|
|
JSS Sustainable Equity - Global Thematic P EUR dist Fonds
|
2271182
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.18
|
20.50
|
20.12
|
644.43
|
|
JSS Sustainable Equity - Global Thematic P SGD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
SGD
|
1.28
|
28.30
|
-
|
644.43
|
|
JSS Sustainable Equity - Global Thematic P USD acc Fonds
|
25494810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.12
|
34.31
|
15.50
|
644.43
|
|
JSS Sustainable Equity - Global Thematic P USD dist Fonds
|
39415252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.12
|
34.30
|
15.48
|
644.43
|
|
JSS Sustainable Equity - Global Thematic S EUR dist Fonds
|
51011271
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.23
|
24.18
|
26.28
|
644.43
|
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