|
JSS Sustainable Equity - SDG Opportunities BM-P USD acc Fonds
|
56043627
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.40
|
26.92
|
18.26
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities BM-X EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.15
|
15.67
|
27.47
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities C CHF Acc Fonds
|
56070023
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.39
|
8.59
|
-
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities C EUR acc Fonds
|
56070100
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.53
|
14.31
|
24.97
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities C USD Acc Fonds
|
56070008
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.90
|
28.84
|
-
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities I EUR Acc Fonds
|
56070025
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities I EUR Dis Fonds
|
56070026
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-4.25
|
-
|
-
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities I USD Acc Fonds
|
56070027
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities M EUR Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-3.87
|
-
|
-
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities P CHF Acc Fonds
|
56070092
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-4.86
|
6.97
|
-
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities P EUR Dis Fonds
|
56070086
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-5.00
|
12.61
|
-
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities P USD acc Fonds
|
56070087
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.38
|
26.92
|
18.25
|
20.43
|
|
JSS Sustainable Equity - SDG Opportunities X USD Acc Fonds
|
56043635
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-15.53
|
-
|
-
|
20.43
|
|
JSS Sustainable Equity - Swiss SME Plus C CHF Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.25
|
-
|
-
|
13.43
|
|
JSS Sustainable Equity - Swiss SME Plus C EUR Acc Fonds
|
126352970
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-2.52
|
-
|
-
|
13.43
|
|
JSS Sustainable Equity - Swiss SME Plus C USD Acc Hedged Fonds
|
126352983
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
1.87
|
-
|
-
|
13.43
|
|
JSS Sustainable Equity - Swiss SME Plus I CHF Acc Fonds
|
126352998
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.02
|
-
|
-
|
13.43
|
|
JSS Sustainable Equity - Swiss SME Plus P CHF Acc Fonds
|
126352992
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.75
|
-
|
-
|
13.43
|
|
JSS Sustainable Equity - Tech Disruptors C CHF acc Fonds
|
42326333
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
10.62
|
78.77
|
51.60
|
430.35
|
|
JSS Sustainable Equity - Tech Disruptors C EUR Acc Fonds
|
39891461
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.32
|
88.71
|
75.82
|
430.35
|
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