|
JSS Sustainable Equity - Tech Disruptors C USD Acc Fonds
|
39891458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.97
|
110.60
|
73.88
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors C USD Dis Fonds
|
39891460
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.98
|
110.62
|
73.88
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.61
|
108.73
|
71.30
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors E USD acc Fonds
|
42323773
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.60
|
108.71
|
71.29
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors I CHF acc Fonds
|
42326335
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
11.94
|
78.54
|
-
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors I EUR Acc Fonds
|
50892756
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors I USD (BRL hedged) Acc Fonds
|
42326329
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9.72
|
12.88
|
-
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors I USD Acc Fonds
|
39891466
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
25.28
|
112.14
|
75.96
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors I10 USD acc Fonds
|
59018598
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
25.40
|
112.76
|
-
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors M USD acc Fonds
|
42326330
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
26.13
|
116.58
|
68.17
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors P CHF dist Fonds
|
42326332
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
11.01
|
74.11
|
46.73
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Acc Fonds
|
39891456
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.70
|
85.35
|
72.00
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors P EUR Dis Fonds
|
39891457
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.70
|
85.35
|
71.98
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors P USD Acc Fonds
|
39891369
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.23
|
106.87
|
68.75
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors P USD Dis Fonds
|
39891455
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.23
|
106.86
|
68.74
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Acc Fonds
|
39891463
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
25.46
|
113.14
|
77.35
|
434.31
|
|
JSS Sustainable Equity - Tech Disruptors Y USD Dis Fonds
|
39891464
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
25.47
|
113.13
|
77.39
|
434.31
|
|
JSS Sustainable Equity - USA C USD acc Fonds
|
21793075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.93
|
53.48
|
67.82
|
168.89
|
|
JSS Sustainable Equity - USA I EUR Hedged acc Fonds
|
131185251
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.32
|
-
|
-
|
168.89
|
|
JSS Sustainable Equity - USA I USD Dis Fonds
|
50890696
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.31
|
55.04
|
70.33
|
168.89
|
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