|
JSS Sustainable Multi Asset - Global Income E USD acc Fonds
|
129527486
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.62
|
-
|
-
|
34.26
|
|
JSS Sustainable Multi Asset - Global Income M CHF H2 acc Fonds
|
110432850
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.06
|
-
|
-
|
34.26
|
|
JSS Sustainable Multi Asset - Global Income P CHF H2 acc Fonds
|
29316599
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-3.45
|
-4.40
|
3.22
|
34.26
|
|
JSS Sustainable Multi Asset - Global Income P EUR H2 acc Fonds
|
29316604
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0.19
|
2.87
|
14.99
|
34.26
|
|
JSS Sustainable Multi Asset - Global Income P USD acc Fonds
|
29316590
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.94
|
9.05
|
18.94
|
34.26
|
|
JSS Sustainable Multi Asset - Global Income P USD dist Fonds
|
29316595
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
2.93
|
9.04
|
18.93
|
34.26
|
|
JSS Sustainable Multi Asset - Global Income Y USD acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
3.82
|
11.87
|
-
|
34.26
|
|
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.22
|
-
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.24
|
-
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities C EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.20
|
6.03
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities C EUR inc Fonds
|
39415218
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-1.27
|
-
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities C USD H2 Dis Fonds
|
58998453
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
4.89
|
-
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities I CHF H2 Dis Fonds
|
58998449
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-1.86
|
-0.42
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities I EUR Dis Fonds
|
42326732
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-0.76
|
-
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities I EUR acc Fonds
|
14770271
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
2.60
|
-
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc Fonds
|
42326733
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.43
|
-
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 Dis Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.68
|
-
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities P CHF acc hedged Fonds
|
25485875
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-2.69
|
-2.93
|
9.49
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities P EUR acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7.22
|
-
|
-
|
269.62
|
|
JSS Sustainable Multi Asset - Global Opportunities P EUR dist Fonds
|
174851
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
1.71
|
4.51
|
21.56
|
269.62
|
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