|
JSS Commodity - Transition Enhanced C EUR Acc Hedged Fonds
|
133768074
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
12.71
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced C USD Acc Fonds
|
133768075
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.38
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced C1 EUR Acc Hedged Fonds
|
133768076
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced C1 GBP Acc Hedged Fonds
|
133768077
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced C1 USD Acc Fonds
|
133777427
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced E1 CHF Acc Hedged Fonds
|
135624156
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
10.74
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced E1 GBP Acc Hedged Fonds
|
135625409
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
15.43
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced E1 USD Acc Fonds
|
135619743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.94
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced I100 GBP Acc Hedged Fonds
|
133774556
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
15.59
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced P USD Acc Fonds
|
132767191
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
14.92
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced Y CHF Dist Hedged Fonds
|
135619799
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
10.52
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced Y EUR Acc Hedged Fonds
|
135619801
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.40
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced Y EUR Dist Hedged Fonds
|
135619713
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
13.22
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced Y GBP Dist Hedged Fonds
|
135619797
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
15.27
|
-
|
-
|
251.99
|
|
JSS Commodity - Transition Enhanced Y USD Dist Fonds
|
135619858
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
15.83
|
-
|
-
|
251.99
|
|
JSS Equity - All China C CHF Acc Fonds
|
46950900
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.97
|
5.41
|
-29.94
|
230.09
|
|
JSS Equity - All China C EUR Acc Fonds
|
46950894
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
20.63
|
11.28
|
-18.75
|
230.09
|
|
JSS Equity - All China C USD Acc Fonds
|
44467725
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
33.75
|
23.89
|
-22.09
|
230.09
|
|
JSS Equity - All China C USD Dis Fonds
|
44467736
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
33.75
|
23.89
|
-22.08
|
230.09
|
|
JSS Equity - All China I CHF Acc Fonds
|
46954233
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
21.36
|
6.50
|
-28.72
|
230.09
|
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