|
JSS Sustainable Equity - SDG Opportunities P EUR Dis Fonds
|
56070086
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
14.82
|
2.06
|
-
|
|
|
JSS Sustainable Equity - SDG Opportunities P USD acc Fonds
|
56070087
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.52
|
-4.91
|
-
|
|
|
JSS Sustainable Equity - SDG Opportunities X USD Acc Fonds
|
56043635
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-15.53
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus C EUR Acc Fonds
|
126352970
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus C USD Acc Hedged Fonds
|
126352983
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus I CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
JSS Sustainable Equity - Swiss SME Plus P CHF Acc Fonds
|
126352992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
JSS Sustainable Equity - Systematic Emerging Markets C USD acc Fonds
|
21797810
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.83
|
-22.35
|
-22.72
|
31.33
|
|
JSS Sustainable Equity - Systematic Emerging Markets C USD dist Fonds
|
39415177
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.82
|
-22.35
|
-22.71
|
31.33
|
|
JSS Sustainable Equity - Systematic Emerging Markets I USD acc Fonds
|
25490310
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.15
|
-21.67
|
-
|
31.33
|
|
JSS Sustainable Equity - Systematic Emerging Markets M USD acc Fonds
|
42886811
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.34
|
-
|
-
|
31.33
|
|
JSS Sustainable Equity - Systematic Emerging Markets P USD dist Fonds
|
456294
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5.30
|
-23.50
|
-24.69
|
31.33
|
|
JSS Sustainable Equity - Tech Disruptors C CHF acc Fonds
|
42326333
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
24.14
|
0.80
|
-
|
354.88
|
|
JSS Sustainable Equity - Tech Disruptors C EUR Acc Fonds
|
39891461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
27.94
|
13.11
|
106.78
|
354.88
|
|
JSS Sustainable Equity - Tech Disruptors C USD Acc Fonds
|
39891458
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.25
|
5.39
|
97.30
|
354.88
|
|
JSS Sustainable Equity - Tech Disruptors C USD Dis Fonds
|
39891460
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
24.26
|
5.39
|
-
|
354.88
|
|
JSS Sustainable Equity - Tech Disruptors E USD Dis Fonds
|
42323773
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
23.88
|
4.45
|
-
|
354.88
|
|
JSS Sustainable Equity - Tech Disruptors E USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
23.88
|
4.44
|
-
|
354.88
|
|
JSS Sustainable Equity - Tech Disruptors I CHF acc Fonds
|
42326335
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
24.45
|
1.54
|
-
|
354.88
|
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