|
JSS Equity - All China I EUR Acc Fonds
|
46954226
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
22.46
|
14.09
|
-16.04
|
230.09
|
|
JSS Equity - All China I USD Acc Fonds
|
44467743
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
35.76
|
26.45
|
-19.31
|
230.09
|
|
JSS Equity - All China I10 USD Acc Fonds
|
58961357
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-9.46
|
-
|
-
|
230.09
|
|
JSS Equity - All China P CHF Acc Fonds
|
46950779
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
22.11
|
5.72
|
-30.24
|
230.09
|
|
JSS Equity - All China P CHF Dis Fonds
|
46950890
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
22.12
|
5.73
|
-30.24
|
230.09
|
|
JSS Equity - All China P EUR Acc Fonds
|
46955060
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
21.56
|
11.58
|
-19.11
|
230.09
|
|
JSS Equity - All China P USD Acc Fonds
|
44460994
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
34.76
|
23.66
|
-22.27
|
230.09
|
|
JSS Equity - All China P USD Dis Fonds
|
44465675
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
34.76
|
23.66
|
-22.27
|
230.09
|
|
JSS Equity - Europe C EUR acc Fonds
|
21799651
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.24
|
15.11
|
31.55
|
44.32
|
|
JSS Equity - Europe C EUR dist Fonds
|
39415203
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
44.32
|
|
JSS Equity - Europe M EUR acc Fonds
|
25502106
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
44.32
|
|
JSS Equity - Europe P EUR acc Fonds
|
1927768
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.87
|
13.92
|
29.26
|
44.32
|
|
JSS Equity - Europe P EUR dist Fonds
|
174923
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4.86
|
13.91
|
29.26
|
44.32
|
|
JSS Equity - Europe P USD acc Fonds
|
25115435
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
16.26
|
26.23
|
24.22
|
44.32
|
|
JSS Equity - Europe Y EUR dist Fonds
|
147053731
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
44.32
|
|
JSS Equity - Europe Y acc Fonds
|
27512034
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.87
|
17.20
|
35.56
|
44.32
|
|
JSS Equity - Global Dividend C EUR Acc Fonds
|
21798679
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.55
|
17.32
|
-
|
216.86
|
|
JSS Equity - Global Dividend C EUR Dis Fonds
|
39415216
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-0.55
|
17.32
|
59.32
|
216.86
|
|
JSS Equity - Global Dividend C GBP Acc Fonds
|
31303175
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
3.07
|
-
|
-
|
216.86
|
|
JSS Equity - Global Dividend C GBP H1 Dis Fonds
|
125343446
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.18
|
-
|
-
|
216.86
|
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