|
DIVAS Premia Income F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
7.55
|
20.93
|
35.29
|
21.63
|
|
DIVAS Premia Income I CHF dist hedged Fonds
|
38963478
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
3.02
|
5.76
|
10.82
|
21.63
|
|
DIVAS Premia Income I EUR dist hedged Fonds
|
126328635
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
3.60
|
10.33
|
-
|
21.63
|
|
DIVAS Premia Income I USD acc Fonds
|
36513471
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
7.10
|
-
|
-
|
21.63
|
|
DIVAS Premia Income I USD dist Fonds
|
36513469
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
7.12
|
19.45
|
32.52
|
21.63
|
|
DIVAS Premia Income P USD dist Fonds
|
36513463
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
7.24
|
18.17
|
30.45
|
21.63
|
|
DIVAS Premia Income Z CHF acc hedged Fonds
|
151565314
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-
|
-
|
-
|
21.63
|
|
IF Schartenfels Fonds
|
110212217
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
4.34
|
14.78
|
1.11
|
74.02
|
|
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
|
24.80
|
36.69
|
52.04
|
845.51
|
|
JSS Commodity - Diversified (CHF) C EUR dist hedged Fonds
|
53126491
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
27.52
|
-
|
-
|
845.51
|
|
JSS Commodity - Diversified (CHF) C USD dist hedged Fonds
|
53126835
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
29.72
|
53.90
|
82.28
|
845.51
|
|
JSS Commodity - Diversified (CHF) I CHF dist Fonds
|
18582907
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
25.06
|
37.47
|
53.53
|
845.51
|
|
JSS Commodity - Diversified (CHF) I USD dist hedged Fonds
|
53125902
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
29.74
|
54.24
|
83.21
|
845.51
|
|
JSS Commodity - Diversified (CHF) I30 CHF dist Fonds
|
136429497
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
25.69
|
-
|
-
|
845.51
|
|
JSS Commodity - Diversified (CHF) I75 CHF dist Fonds
|
53125596
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
25.82
|
40.00
|
58.22
|
845.51
|
|
JSS Commodity - Diversified (CHF) M CHF dist Fonds
|
18112015
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
26.45
|
42.12
|
62.22
|
845.51
|
|
JSS Commodity - Diversified (CHF) P CHF dist Fonds
|
2378909
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
24.12
|
34.42
|
47.89
|
845.51
|
|
JSS Commodity - Diversified (CHF) P EUR dist hedged Fonds
|
53125542
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
26.74
|
43.03
|
60.74
|
845.51
|
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