|
JSS Sustainable Equity - Global Climate 2035 M EUR acc Fonds
|
14976932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.27
|
30.23
|
61.25
|
80.72
|
|
JSS Sustainable Equity - Global Climate 2035 P EUR dist Fonds
|
720685
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.34
|
24.24
|
48.67
|
80.72
|
|
JSS Sustainable Equity - Global Climate 2035 P USD acc Fonds
|
25502624
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.02
|
33.45
|
53.39
|
80.72
|
|
JSS Sustainable Equity - Global Dividend C Acc Fonds
|
21798679
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.45
|
23.62
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend C EUR Dis Fonds
|
39415216
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.45
|
23.61
|
66.72
|
177.44
|
|
JSS Sustainable Equity - Global Dividend C GBP Acc Fonds
|
31303175
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
1.31
|
-
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend C GBP H1 Dis Fonds
|
125343446
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
5.15
|
-
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend C USD Acc Fonds
|
25494632
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.99
|
32.78
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend C USD Dis Fonds
|
50891932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.00
|
32.78
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend E USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.68
|
31.60
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend E USD acc Fonds
|
50891931
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.68
|
31.60
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend I EUR acc Fonds
|
50893004
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend I USD acc Fonds
|
25494732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.51
|
34.25
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend I10 EUR acc Fonds
|
123881629
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3.00
|
-
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend M USD Acc Fonds
|
50892753
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.22
|
-
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend P EUR acc Fonds
|
11617819
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.94
|
21.77
|
62.33
|
177.44
|
|
JSS Sustainable Equity - Global Dividend P EUR dist Fonds
|
4406762
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.95
|
21.78
|
62.58
|
177.44
|
|
JSS Sustainable Equity - Global Dividend P USD Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.46
|
30.81
|
-
|
177.44
|
|
JSS Sustainable Equity - Global Dividend P USD acc Fonds
|
25115434
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.46
|
30.80
|
67.48
|
177.44
|
|
JSS Sustainable Equity - Global Dividend S EUR acc Fonds
|
42326375
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.71
|
24.55
|
68.53
|
177.44
|
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