|
DIVAS Premia Income F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.74
|
21.88
|
33.33
|
33.2
|
|
DIVAS Premia Income I CHF dist hedged Fonds
|
38963478
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
0.50
|
6.71
|
12.11
|
33.2
|
|
DIVAS Premia Income I EUR dist hedged Fonds
|
126328635
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
2.41
|
-
|
-
|
33.2
|
|
DIVAS Premia Income I USD acc Fonds
|
36513471
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
-
|
-
|
-
|
33.2
|
|
DIVAS Premia Income I USD dist Fonds
|
36513469
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.29
|
20.38
|
30.53
|
33.2
|
|
DIVAS Premia Income P USD dist Fonds
|
36513463
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.09
|
19.76
|
29.48
|
33.2
|
|
DIVAS Premia Income Z CHF acc hedged Fonds
|
151565314
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-
|
-
|
-
|
33.2
|
|
IF Schartenfels Fonds
|
110212217
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.08
|
12.64
|
-
|
71.21
|
|
JSS Bluevalor Sustainable Lifestyle Brand Equity I EUR dist Fonds
|
30839337
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
28.26
|
-
|
-
|
33.37
|
|
JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist Fonds
|
2156170
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
22.73
|
14.08
|
51.73
|
33.37
|
|
JSS Commodity - Diversified (CHF) C CHF dist Fonds
|
23229549
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.72
|
8.67
|
62.00
|
595.93
|
|
JSS Commodity - Diversified (CHF) C EUR dist hedged Fonds
|
53126491
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
10.87
|
-
|
-
|
595.93
|
|
JSS Commodity - Diversified (CHF) C USD dist hedged Fonds
|
53126835
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
13.24
|
22.77
|
89.88
|
595.93
|
|
JSS Commodity - Diversified (CHF) I CHF dist Fonds
|
18582907
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.94
|
9.29
|
63.55
|
595.93
|
|
JSS Commodity - Diversified (CHF) I USD dist hedged Fonds
|
53125902
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
13.37
|
23.18
|
91.12
|
595.93
|
|
JSS Commodity - Diversified (CHF) I30 CHF dist Fonds
|
136429497
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.05
|
-
|
-
|
595.93
|
|
JSS Commodity - Diversified (CHF) I75 CHF dist Fonds
|
53125596
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.14
|
10.83
|
67.86
|
595.93
|
|
JSS Commodity - Diversified (CHF) M CHF dist Fonds
|
18112015
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
10.14
|
12.97
|
72.81
|
595.93
|
|
JSS Commodity - Diversified (CHF) P CHF dist Fonds
|
2378909
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.12
|
6.87
|
57.56
|
595.93
|
|
JSS Commodity - Diversified (CHF) P EUR dist hedged Fonds
|
53125542
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
10.22
|
13.49
|
68.39
|
595.93
|
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