|
JSS Sustainable Equity - Tech Disruptors C USD Dis Fonds
|
39891460
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.70
|
135.25
|
72.53
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.34
|
133.13
|
69.95
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors E USD acc Fonds
|
42323773
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.34
|
133.12
|
69.95
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors I CHF acc Fonds
|
42326335
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
12.09
|
88.59
|
-
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors I EUR Acc Fonds
|
50892756
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors I USD (BRL hedged) Acc Fonds
|
42326329
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.72
|
12.88
|
-
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors I USD Acc Fonds
|
39891466
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.99
|
136.94
|
74.60
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors I10 USD acc Fonds
|
59018598
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
21.10
|
137.64
|
-
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors M USD acc Fonds
|
42326330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
21.81
|
123.43
|
66.87
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors P CHF dist Fonds
|
42326332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
11.16
|
83.93
|
46.35
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Acc Fonds
|
39891456
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.53
|
93.87
|
68.52
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Dis Fonds
|
39891457
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.53
|
93.85
|
68.51
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors P USD Acc Fonds
|
39891369
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.97
|
131.02
|
67.42
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors P USD Dis Fonds
|
39891455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.97
|
131.03
|
67.43
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Acc Fonds
|
39891463
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
21.17
|
138.08
|
75.97
|
392.97
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Dis Fonds
|
39891464
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
21.17
|
138.07
|
76.00
|
392.97
|
|
JSS Sustainable Equity - USA C USD acc Fonds
|
21793075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.43
|
68.47
|
72.89
|
174.2
|
|
JSS Sustainable Equity - USA I EUR Hedged acc Fonds
|
131185251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.32
|
-
|
-
|
174.2
|
|
JSS Sustainable Equity - USA I USD Dis Fonds
|
50890696
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.81
|
70.19
|
75.44
|
174.2
|
|
JSS Sustainable Equity - USA I USD acc Fonds
|
25502857
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-19.15
|
-
|
-
|
174.2
|
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