|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc Fonds
|
49473274
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
17.71
|
28.12
|
-
|
160.88
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Acc Fonds
|
42876278
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.78
|
20.64
|
58.15
|
160.88
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Dis Fonds
|
42876283
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
13.78
|
20.64
|
58.15
|
160.88
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor Y USD Acc Fonds
|
42876301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
14.52
|
23.01
|
63.37
|
160.88
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor Y USD Dis Fonds
|
42876302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
14.48
|
22.97
|
-
|
160.88
|
|
JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials Y USD Inc Fonds
|
132350585
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies C EUR Acc Fonds
|
42877313
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.68
|
-4.73
|
10.61
|
23.17
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies C EUR Dis Fonds
|
42877314
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.68
|
-4.72
|
10.62
|
23.17
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Acc Fonds
|
42877316
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-8.14
|
16.81
|
-
|
23.17
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Distibution Fonds
|
42877319
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-7.35
|
17.60
|
-
|
23.17
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies M EUR acc Fonds
|
42877327
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-17.72
|
-
|
-
|
23.17
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Acc Fonds
|
42877308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.05
|
-6.43
|
7.34
|
23.17
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Dis Fonds
|
42877311
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.05
|
-6.43
|
7.34
|
23.17
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Acc Fonds
|
42877324
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.05
|
-3.71
|
12.57
|
23.17
|
|
JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Dis Fonds
|
42877326
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.05
|
-3.72
|
12.56
|
23.17
|
|
JSS Responsible Equity - India C CHF Acc Fonds
|
52188929
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
10.06
|
-1.67
|
-
|
|
|
JSS Responsible Equity - India C EUR Acc Fonds
|
52188936
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.39
|
7.95
|
-
|
|
|
JSS Responsible Equity - India C USD Acc Fonds
|
52188928
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.05
|
1.67
|
-
|
|
|
JSS Responsible Equity - India C USD Dist Fonds
|
52188932
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6.05
|
1.66
|
-
|
|
|
JSS Responsible Equity - India I CHF Acc Fonds
|
52165763
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
10.49
|
-0.53
|
-
|
|
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