|
DIVAS Premia Income F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.90
|
21.01
|
33.69
|
34.34
|
|
DIVAS Premia Income I CHF dist hedged Fonds
|
38963478
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
0.51
|
5.82
|
12.07
|
34.34
|
|
DIVAS Premia Income I EUR dist hedged Fonds
|
126328635
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
2.54
|
-
|
-
|
34.34
|
|
DIVAS Premia Income I USD acc Fonds
|
36513471
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
-
|
-
|
-
|
34.34
|
|
DIVAS Premia Income I USD dist Fonds
|
36513469
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.41
|
19.45
|
30.84
|
34.34
|
|
DIVAS Premia Income P USD dist Fonds
|
36513463
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.04
|
18.65
|
29.59
|
34.34
|
|
DIVAS Premia Income Z CHF acc hedged Fonds
|
151565314
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-
|
-
|
-
|
34.34
|
|
IF Schartenfels Fonds
|
110212217
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
0.59
|
10.12
|
-
|
71.18
|
|
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
|
14.48
|
16.97
|
70.60
|
586.92
|
|
JSS Commodity - Diversified (CHF) C EUR dist hedged Fonds
|
53126491
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
16.73
|
-
|
-
|
586.92
|
|
JSS Commodity - Diversified (CHF) C USD dist hedged Fonds
|
53126835
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
19.36
|
32.32
|
100.69
|
586.92
|
|
JSS Commodity - Diversified (CHF) I CHF dist Fonds
|
18582907
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
14.72
|
17.63
|
72.25
|
586.92
|
|
JSS Commodity - Diversified (CHF) I USD dist hedged Fonds
|
53125902
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
19.55
|
32.67
|
102.03
|
586.92
|
|
JSS Commodity - Diversified (CHF) I30 CHF dist Fonds
|
136429497
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
15.29
|
-
|
-
|
586.92
|
|
JSS Commodity - Diversified (CHF) I75 CHF dist Fonds
|
53125596
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
15.40
|
19.78
|
77.53
|
586.92
|
|
JSS Commodity - Diversified (CHF) M CHF dist Fonds
|
18112015
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
15.99
|
21.60
|
82.04
|
586.92
|
|
JSS Commodity - Diversified (CHF) P CHF dist Fonds
|
2378909
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
13.84
|
15.01
|
65.92
|
586.92
|
|
JSS Commodity - Diversified (CHF) P EUR dist hedged Fonds
|
53125542
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
16.03
|
22.30
|
77.70
|
586.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.