|
JSS Commodity - Diversified (CHF) Y CHF dist Fonds
|
27458059
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
7.17
|
11.25
|
-
|
595.93
|
|
JSS Commodity - Diversified (CHF) Y USD dist hedged Fonds
|
53127275
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
11.46
|
25.63
|
97.78
|
595.93
|
|
JSS Dynamic Equity - Switzerland I CHF dist Fonds
|
24566508
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
7.67
|
-
|
-
|
86.53
|
|
JSS IF - Bonds CHF Domestic Fonds
|
1957812
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
0.23
|
10.50
|
-2.19
|
117.53
|
|
JSS IF - Bonds CHF Foreign Fonds
|
1957806
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.01
|
9.61
|
1.05
|
42.57
|
|
JSS IF - Bonds Foreign Currencies Fonds
|
1957808
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-3.73
|
-5.76
|
-23.30
|
103.27
|
|
JSS IF2 - Equity World ex Switzerland Fonds
|
32064595
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-2.61
|
25.59
|
40.98
|
62.15
|
|
JSS Sustainable Equity - SaraSelect C CHF dist Fonds
|
23229560
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-4.11
|
-8.43
|
-7.70
|
1112.1
|
|
JSS Sustainable Equity - SaraSelect I CHF dist Fonds
|
27229341
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-3.84
|
-7.81
|
-6.71
|
1112.1
|
|
JSS Sustainable Equity - SaraSelect M CHF acc Fonds
|
119777836
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-1.62
|
-5.16
|
-
|
1112.1
|
|
JSS Sustainable Equity - SaraSelect M CHF dist Fonds
|
18582903
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-2.68
|
-5.01
|
-2.15
|
1112.1
|
|
JSS Sustainable Equity - SaraSelect P CHF dist Fonds
|
123406
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-4.68
|
-9.89
|
-10.07
|
1112.1
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist Fonds
|
36891583
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.32
|
17.33
|
12.32
|
46.06
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist Fonds
|
36891578
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.35
|
17.82
|
-
|
46.06
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist Fonds
|
36891579
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
10.74
|
21.27
|
18.22
|
46.06
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist Fonds
|
36891577
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.40
|
14.94
|
8.67
|
46.06
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist Fonds
|
36891586
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.49
|
18.44
|
14.16
|
46.06
|
|
JSS Sustainable Equity - Switzerland C CHF dist Fonds
|
27229284
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
3.87
|
7.31
|
-
|
133.83
|
|
JSS Sustainable Equity - Switzerland I CHF dist Fonds
|
27229283
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
4.39
|
8.49
|
-
|
133.83
|
|
JSS Sustainable Equity - Switzerland I10 CHF dist Fonds
|
135365496
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
4.60
|
-
|
-
|
133.83
|
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