JSS Commodity - Diversified (CHF) Y CHF dist Fonds
|
27458059
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.76
|
6.62
|
-
|
569.76
|
JSS Commodity - Diversified (CHF) Y USD dist hedged Fonds
|
53127275
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
6.92
|
20.59
|
105.87
|
569.76
|
JSS Dynamic Equity - Switzerland I CHF dist Fonds
|
24566508
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
3.63
|
-
|
-
|
85.64
|
JSS IF - Bonds CHF Domestic Fonds
|
1957812
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.11
|
14.55
|
-0.89
|
133.02
|
JSS IF - Bonds CHF Foreign Fonds
|
1957806
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.45
|
13.14
|
2.19
|
47.62
|
JSS IF - Bonds Foreign Currencies Fonds
|
1957808
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-2.69
|
-5.60
|
-23.48
|
91.38
|
JSS IF2 - Equity World ex Switzerland Fonds
|
32064595
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.39
|
28.49
|
51.58
|
62.15
|
JSS Sustainable Equity - SaraSelect C CHF dist Fonds
|
23229560
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-8.00
|
7.63
|
0.93
|
1159.72
|
JSS Sustainable Equity - SaraSelect I CHF dist Fonds
|
27229341
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-7.81
|
8.28
|
1.94
|
1159.72
|
JSS Sustainable Equity - SaraSelect M CHF acc Fonds
|
119777836
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-7.60
|
9.86
|
-
|
1159.72
|
JSS Sustainable Equity - SaraSelect M CHF dist Fonds
|
18582903
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-6.97
|
11.23
|
6.60
|
1159.72
|
JSS Sustainable Equity - SaraSelect P CHF dist Fonds
|
123406
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-8.46
|
6.02
|
-1.57
|
1159.72
|
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist Fonds
|
36891583
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
4.74
|
28.83
|
19.49
|
45.08
|
JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist Fonds
|
36891578
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
5.05
|
29.75
|
-
|
45.08
|
JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist Fonds
|
36891579
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
5.80
|
32.75
|
25.33
|
45.08
|
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist Fonds
|
36891577
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
4.10
|
26.52
|
15.87
|
45.08
|
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist Fonds
|
36891586
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
5.16
|
30.37
|
21.71
|
45.08
|
JSS Sustainable Equity - Switzerland C CHF dist Fonds
|
27229284
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.82
|
16.75
|
-
|
130.46
|
JSS Sustainable Equity - Switzerland I CHF dist Fonds
|
27229283
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.12
|
17.77
|
-
|
130.46
|
JSS Sustainable Equity - Switzerland I10 CHF dist Fonds
|
135365496
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.43
|
-
|
-
|
130.46
|