|
JSS Equity - Global Dividend C USD Acc Fonds
|
25494632
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.50
|
31.26
|
-
|
216.86
|
|
JSS Equity - Global Dividend C USD Dis Fonds
|
50891932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.50
|
31.25
|
-
|
216.86
|
|
JSS Equity - Global Dividend E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.15
|
30.07
|
50.71
|
216.86
|
|
JSS Equity - Global Dividend E USD acc Fonds
|
50891931
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.16
|
30.07
|
50.72
|
216.86
|
|
JSS Equity - Global Dividend I EUR acc Fonds
|
50893004
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
216.86
|
|
JSS Equity - Global Dividend I USD acc Fonds
|
25494732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.03
|
32.85
|
-
|
216.86
|
|
JSS Equity - Global Dividend I10 EUR acc Fonds
|
123881629
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.09
|
-
|
-
|
216.86
|
|
JSS Equity - Global Dividend M USD Acc Fonds
|
50892753
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.22
|
-
|
-
|
216.86
|
|
JSS Equity - Global Dividend P EUR acc Fonds
|
11617819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.07
|
16.00
|
55.19
|
216.86
|
|
JSS Equity - Global Dividend P EUR dist Fonds
|
4406762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.07
|
16.00
|
55.19
|
216.86
|
|
JSS Equity - Global Dividend P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.94
|
29.29
|
-
|
216.86
|
|
JSS Equity - Global Dividend P USD acc Fonds
|
25115434
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
10.94
|
29.29
|
49.20
|
216.86
|
|
JSS Equity - Global Dividend S EUR acc Fonds
|
42326375
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.81
|
18.65
|
61.12
|
216.86
|
|
JSS Equity - Global Dividend S EUR dist Fonds
|
42326380
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.82
|
18.64
|
61.11
|
216.86
|
|
JSS Equity - Global Dividend Y EUR Inc Fonds
|
50891901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
0.97
|
-
|
-
|
216.86
|
|
JSS Equity - Global Dividend Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.93
|
32.83
|
56.06
|
216.86
|
|
JSS Equity - Global Dividend Y USD dist Fonds
|
50891924
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.94
|
32.83
|
56.06
|
216.86
|
|
JSS Equity - Global Multifactor I EUR Acc Fonds
|
49473290
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.72
|
-
|
-
|
107.44
|
|
JSS Equity - India C CHF Acc Fonds
|
52188929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-14.63
|
-1.18
|
17.21
|
|
|
JSS Equity - India C EUR Acc Fonds
|
52188936
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-15.03
|
4.18
|
35.61
|
|
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