|
JSS Sustainable Equity - Green Planet S EUR dist Fonds
|
42326323
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.12
|
16.39
|
40.00
|
375.2
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Acc Fonds
|
39894518
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.71
|
29.73
|
31.65
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis Fonds
|
39894523
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.72
|
29.74
|
-
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer C USD Acc Fonds
|
39894511
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.41
|
43.77
|
26.51
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Acc Fonds
|
54309824
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.90
|
28.94
|
-
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer E EUR Dis Fonds
|
54309829
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.90
|
29.01
|
-
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer I USD Acc Fonds
|
39897024
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.66
|
35.94
|
-
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Acc Fonds
|
39894508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.27
|
27.40
|
27.75
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer P EUR Dis Fonds
|
39894509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.28
|
27.41
|
27.75
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Acc Fonds
|
39891459
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.79
|
41.19
|
22.76
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer P USD Dis Fonds
|
39891488
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.79
|
41.20
|
22.76
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Acc Fonds
|
39897031
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.86
|
-
|
-
|
16.36
|
|
JSS Sustainable Equity - Next-Gen Consumer Y USD Dis Fonds
|
39897037
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.89
|
-
|
37.44
|
16.36
|
|
JSS Sustainable Equity - Real Estate Global C EUR Dis Fonds
|
47761493
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.53
|
2.21
|
-
|
19.27
|
|
JSS Sustainable Equity - Real Estate Global C EUR acc Fonds
|
21791508
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.53
|
2.22
|
5.60
|
19.27
|
|
JSS Sustainable Equity - Real Estate Global I EUR acc Fonds
|
21791509
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.40
|
2.65
|
6.35
|
19.27
|
|
JSS Sustainable Equity - Real Estate Global P EUR Dis Fonds
|
47761486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.99
|
0.70
|
3.00
|
19.27
|
|
JSS Sustainable Equity - Real Estate Global P EUR acc Fonds
|
2950143
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-6.99
|
0.70
|
3.01
|
19.27
|
|
JSS Sustainable Equity - Real Estate Global P USD Acc Fonds
|
25502804
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.11
|
11.61
|
-1.28
|
19.27
|
|
JSS Sustainable Equity - SDG Opportunities BM-P EUR Acc Fonds
|
56043626
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.99
|
12.61
|
21.89
|
20.43
|
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