|
JSS Equity - All China I EUR Acc Fonds
|
46954226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
22.55
|
13.44
|
-17.94
|
230.09
|
|
JSS Equity - All China I USD Acc Fonds
|
44467743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
35.86
|
26.44
|
-21.10
|
230.09
|
|
JSS Equity - All China I10 USD Acc Fonds
|
58961357
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.46
|
-
|
-
|
230.09
|
|
JSS Equity - All China P CHF Acc Fonds
|
46950779
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
22.25
|
5.25
|
-31.67
|
230.09
|
|
JSS Equity - All China P CHF Dis Fonds
|
46950890
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
22.24
|
5.25
|
-31.67
|
230.09
|
|
JSS Equity - All China P EUR Acc Fonds
|
46955060
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
21.64
|
10.94
|
-20.94
|
230.09
|
|
JSS Equity - All China P USD Acc Fonds
|
44460994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
34.87
|
23.66
|
-23.99
|
230.09
|
|
JSS Equity - All China P USD Dis Fonds
|
44465675
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
34.88
|
23.66
|
-23.99
|
230.09
|
|
JSS Equity - Europe C EUR acc Fonds
|
21799651
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.73
|
15.50
|
30.62
|
44.32
|
|
JSS Equity - Europe C EUR dist Fonds
|
39415203
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
44.32
|
|
JSS Equity - Europe M EUR acc Fonds
|
25502106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
44.32
|
|
JSS Equity - Europe P EUR acc Fonds
|
1927768
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.36
|
14.30
|
28.35
|
44.32
|
|
JSS Equity - Europe P EUR dist Fonds
|
174923
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.36
|
14.29
|
28.35
|
44.32
|
|
JSS Equity - Europe P USD acc Fonds
|
25115435
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.71
|
27.38
|
23.40
|
44.32
|
|
JSS Equity - Europe Y EUR dist Fonds
|
147053731
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
44.32
|
|
JSS Equity - Europe Y acc Fonds
|
27512034
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.35
|
17.60
|
34.59
|
44.32
|
|
JSS Equity - Global Dividend C EUR Acc Fonds
|
21798679
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.57
|
17.76
|
-
|
216.86
|
|
JSS Equity - Global Dividend C EUR Dis Fonds
|
39415216
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.57
|
17.76
|
59.12
|
216.86
|
|
JSS Equity - Global Dividend C GBP Acc Fonds
|
31303175
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
3.07
|
-
|
-
|
216.86
|
|
JSS Equity - Global Dividend C GBP H1 Dis Fonds
|
125343446
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.36
|
-
|
-
|
216.86
|
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