|
JSS Sustainable Equity - Global Thematic C EUR dist Fonds
|
39415281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.45
|
24.68
|
23.15
|
641.01
|
|
JSS Sustainable Equity - Global Thematic C GBP acc Fonds
|
51008728
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5.47
|
-
|
-
|
641.01
|
|
JSS Sustainable Equity - Global Thematic C USD acc Fonds
|
25494800
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.74
|
39.15
|
20.83
|
641.01
|
|
JSS Sustainable Equity - Global Thematic I EUR acc Fonds
|
4889559
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.31
|
25.20
|
24.01
|
641.01
|
|
JSS Sustainable Equity - Global Thematic I H1 NOK acc Fonds
|
51009050
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
NOK
|
10.72
|
-7.98
|
-
|
641.01
|
|
JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.46
|
3.75
|
-
|
641.01
|
|
JSS Sustainable Equity - Global Thematic I USD acc Fonds
|
25494806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.89
|
39.74
|
21.68
|
641.01
|
|
JSS Sustainable Equity - Global Thematic I USD dist Fonds
|
47761458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.89
|
39.74
|
21.66
|
641.01
|
|
JSS Sustainable Equity - Global Thematic I10 CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.32
|
19.38
|
8.47
|
641.01
|
|
JSS Sustainable Equity - Global Thematic I10 EUR acc Fonds
|
48323053
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.19
|
27.09
|
27.16
|
641.01
|
|
JSS Sustainable Equity - Global Thematic I10 USD acc Fonds
|
48323066
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.51
|
-6.48
|
-
|
641.01
|
|
JSS Sustainable Equity - Global Thematic I30 CHF acc Fonds
|
115729281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5.59
|
-
|
-
|
641.01
|
|
JSS Sustainable Equity - Global Thematic M CHF acc Fonds
|
120063228
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.89
|
-0.08
|
-11.15
|
641.01
|
|
JSS Sustainable Equity - Global Thematic M EUR acc Fonds
|
21799092
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.11
|
-4.21
|
-
|
641.01
|
|
JSS Sustainable Equity - Global Thematic P EUR acc Fonds
|
2271190
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.95
|
22.83
|
20.12
|
641.01
|
|
JSS Sustainable Equity - Global Thematic P EUR dist Fonds
|
2271182
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.95
|
22.82
|
20.12
|
641.01
|
|
JSS Sustainable Equity - Global Thematic P SGD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
SGD
|
5.57
|
29.95
|
-
|
641.01
|
|
JSS Sustainable Equity - Global Thematic P USD acc Fonds
|
25494810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.19
|
37.09
|
17.85
|
641.01
|
|
JSS Sustainable Equity - Global Thematic P USD dist Fonds
|
39415252
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.19
|
37.07
|
17.84
|
641.01
|
|
JSS Sustainable Equity - Global Thematic S EUR dist Fonds
|
51011271
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.05
|
26.57
|
26.27
|
641.01
|
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