|
JSS Sustainable Equity - SDG Opportunities BM-P USD acc Fonds
|
56043627
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.88
|
28.28
|
19.79
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities BM-X EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.17
|
18.06
|
27.69
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities C CHF Acc Fonds
|
56070023
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.03
|
9.59
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities C EUR acc Fonds
|
56070100
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.56
|
16.67
|
25.17
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities C USD Acc Fonds
|
56070008
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.41
|
30.21
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities I EUR Acc Fonds
|
56070025
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities I EUR Dis Fonds
|
56070026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.29
|
-
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities I USD Acc Fonds
|
56070027
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities M EUR Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.87
|
-
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities P CHF Acc Fonds
|
56070092
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.50
|
7.96
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities P EUR Dis Fonds
|
56070086
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.04
|
14.93
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities P USD acc Fonds
|
56070087
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.88
|
28.26
|
-
|
25.97
|
|
JSS Sustainable Equity - SDG Opportunities X USD Acc Fonds
|
56043635
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-15.53
|
-
|
-
|
25.97
|
|
JSS Sustainable Equity - Swiss SME Plus C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.75
|
-
|
-
|
16.78
|
|
JSS Sustainable Equity - Swiss SME Plus C EUR Acc Fonds
|
126352970
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.29
|
-
|
-
|
16.78
|
|
JSS Sustainable Equity - Swiss SME Plus C USD Acc Hedged Fonds
|
126352983
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.78
|
-
|
-
|
16.78
|
|
JSS Sustainable Equity - Swiss SME Plus I CHF Acc Fonds
|
126352998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.53
|
-
|
-
|
16.78
|
|
JSS Sustainable Equity - Swiss SME Plus P CHF Acc Fonds
|
126352992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-5.22
|
-
|
-
|
16.78
|
|
JSS Sustainable Equity - Tech Disruptors C CHF acc Fonds
|
42326333
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
11.67
|
77.27
|
51.20
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors C EUR Acc Fonds
|
39891461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.37
|
88.72
|
77.23
|
434.31
|