|
JSS Sustainable Equity - Tech Disruptors C USD Acc Fonds
|
39891458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.95
|
110.07
|
66.84
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors C USD Dis Fonds
|
39891460
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.95
|
110.08
|
66.85
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.59
|
108.18
|
64.36
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors E USD acc Fonds
|
42323773
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.59
|
108.19
|
64.36
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors I CHF acc Fonds
|
42326335
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.98
|
80.08
|
-
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors I EUR Acc Fonds
|
50892756
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
430.35
|
|
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
|
-
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors I USD Acc Fonds
|
39891466
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.23
|
111.59
|
68.85
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors I10 USD acc Fonds
|
59018598
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.35
|
112.23
|
-
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors M USD acc Fonds
|
42326330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
21.06
|
116.04
|
61.37
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors P CHF dist Fonds
|
42326332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8.07
|
75.60
|
45.55
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Acc Fonds
|
39891456
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.55
|
85.11
|
68.41
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Dis Fonds
|
39891457
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.55
|
85.11
|
68.40
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors P USD Acc Fonds
|
39891369
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.23
|
106.31
|
61.91
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors P USD Dis Fonds
|
39891455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
19.23
|
106.32
|
61.91
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Acc Fonds
|
39891463
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.42
|
112.61
|
70.18
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Dis Fonds
|
39891464
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.42
|
112.60
|
70.21
|
430.35
|
|
JSS Sustainable Equity - USA C USD acc Fonds
|
21793075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.06
|
51.10
|
67.06
|
168.12
|
|
JSS Sustainable Equity - USA I EUR Hedged acc Fonds
|
131185251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.32
|
-
|
-
|
168.12
|
|
JSS Sustainable Equity - USA I USD Dis Fonds
|
50890696
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.42
|
52.65
|
69.57
|
168.12
|
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