|
JSS Sustainable Equity - Green Planet S EUR dist Fonds
|
42326323
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.14
|
17.56
|
36.80
|
378.09
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Acc Fonds
|
39894518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.86
|
31.73
|
30.63
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis Fonds
|
39894523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.88
|
31.73
|
-
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer C USD Acc Fonds
|
39894511
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.83
|
47.89
|
27.58
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Acc Fonds
|
54309824
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.07
|
30.93
|
-
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Dis Fonds
|
54309829
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.07
|
30.98
|
-
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer I USD Acc Fonds
|
39897024
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.08
|
33.87
|
-
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Acc Fonds
|
39894508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.45
|
29.36
|
26.76
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Dis Fonds
|
39894509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.45
|
29.37
|
26.77
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Acc Fonds
|
39891459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.19
|
45.25
|
23.80
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Dis Fonds
|
39891488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.19
|
45.25
|
23.79
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Acc Fonds
|
39897031
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.29
|
-
|
-
|
16.57
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Dis Fonds
|
39897037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.31
|
-
|
35.33
|
16.57
|
|
JSS Sustainable Equity - Real Estate Global C EUR Dis Fonds
|
47761493
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.18
|
3.74
|
-
|
19.08
|
|
JSS Sustainable Equity - Real Estate Global C EUR acc Fonds
|
21791508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.18
|
3.74
|
2.27
|
19.08
|
|
JSS Sustainable Equity - Real Estate Global I EUR acc Fonds
|
21791509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.04
|
4.17
|
2.98
|
19.08
|
|
JSS Sustainable Equity - Real Estate Global P EUR Dis Fonds
|
47761486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.66
|
2.20
|
-0.25
|
19.08
|
|
JSS Sustainable Equity - Real Estate Global P EUR acc Fonds
|
2950143
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.66
|
2.20
|
-0.25
|
19.08
|
|
JSS Sustainable Equity - Real Estate Global P USD Acc Fonds
|
25502804
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.96
|
14.76
|
-2.85
|
19.08
|
|
JSS Sustainable Equity - SDG Opportunities BM-P EUR Acc Fonds
|
56043626
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.12
|
13.91
|
21.28
|
25.97
|
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