|
DIVAS Global Barrier Coupon Fund F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.00
|
23.98
|
33.37
|
51.31
|
|
DIVAS Global Barrier Coupon Fund I CHF dist hedg Fonds
|
38963478
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-0.50
|
8.55
|
12.77
|
51.31
|
|
DIVAS Global Barrier Coupon Fund I EUR dist hedg Fonds
|
126328635
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
1.61
|
-
|
-
|
51.31
|
|
DIVAS Global Barrier Coupon Fund I USD acc Fonds
|
36513471
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
-
|
-
|
-
|
51.31
|
|
DIVAS Global Barrier Coupon Fund I USD dist Fonds
|
36513469
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
3.57
|
22.44
|
30.58
|
51.31
|
|
DIVAS Global Barrier Coupon Fund P USD dist Fonds
|
36513463
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
3.43
|
21.89
|
29.60
|
51.31
|
|
IF Schartenfels Fonds
|
110212217
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.37
|
11.74
|
-
|
70.66
|
|
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
|
1.62
|
4.23
|
71.53
|
569.76
|
|
JSS Commodity - Diversified (CHF) C EUR dist hedged Fonds
|
53126491
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
3.75
|
-
|
-
|
569.76
|
|
JSS Commodity - Diversified (CHF) C USD dist hedged Fonds
|
53126835
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
5.82
|
17.91
|
99.73
|
569.76
|
|
JSS Commodity - Diversified (CHF) I CHF dist Fonds
|
18582907
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.81
|
4.81
|
73.19
|
569.76
|
|
JSS Commodity - Diversified (CHF) I USD dist hedged Fonds
|
53125902
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
6.00
|
18.43
|
101.29
|
569.76
|
|
JSS Commodity - Diversified (CHF) I30 CHF dist Fonds
|
136429497
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.42
|
-
|
-
|
569.76
|
|
JSS Commodity - Diversified (CHF) I75 CHF dist Fonds
|
53125596
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.43
|
6.73
|
78.49
|
569.76
|
|
JSS Commodity - Diversified (CHF) M CHF dist Fonds
|
18112015
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.94
|
8.34
|
82.98
|
569.76
|
|
JSS Commodity - Diversified (CHF) P CHF dist Fonds
|
2378909
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.06
|
2.49
|
66.84
|
569.76
|
|
JSS Commodity - Diversified (CHF) P EUR dist hedged Fonds
|
53125542
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
3.12
|
8.62
|
77.78
|
569.76
|
|
JSS Commodity - Diversified (CHF) P USD dist hedged Fonds
|
53125551
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
5.30
|
16.04
|
94.09
|
569.76
|
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