|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor Y USD Acc Fonds
|
42876301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.88
|
50.76
|
65.36
|
104.84
|
|
JSS Investmentfonds II - JSS Equity - Global Multi-Factor Y USD Dis Fonds
|
42876302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.24
|
32.28
|
-
|
104.84
|
|
JSS Investmentfonds II - JSS Equity-European Smaller Companies I EUR Acc Fonds
|
42877316
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-8.14
|
16.81
|
-
|
15.53
|
|
JSS Investmentfonds II - JSS Equity-European Smaller Companies I EUR Distibution Fonds
|
42877319
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.35
|
17.60
|
-
|
15.53
|
|
JSS Investmentfonds II - JSS Equity-European Smaller Companies M EUR acc Fonds
|
42877327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-17.72
|
-
|
-
|
15.53
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc Fonds
|
49473298
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-11.56
|
-10.61
|
-14.81
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc Fonds
|
49473283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-10.37
|
-8.85
|
-2.00
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc Fonds
|
49478417
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-6.84
|
-8.83
|
-6.88
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis Fonds
|
49473279
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.41
|
8.48
|
-1.89
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.42
|
8.49
|
-1.88
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E CHF Acc Fonds
|
49478504
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-11.73
|
-11.14
|
-15.66
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health E USD acc Fonds
|
49473285
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.61
|
7.84
|
-2.84
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc Fonds
|
49491338
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-11.34
|
-9.96
|
-
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.54
|
-9.26
|
-
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I10 USD acc Fonds
|
59686904
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
18.76
|
-17.75
|
-
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health M USD acc Fonds
|
49478901
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.31
|
-
|
-
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc Fonds
|
49498046
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-12.08
|
-12.20
|
-17.32
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc Fonds
|
49498037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-10.91
|
-10.48
|
-4.89
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD Dis Fonds
|
49491438
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.99
|
6.56
|
-4.78
|
110.83
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc Fonds
|
49491423
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-5.98
|
6.56
|
-4.77
|
110.83
|
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