|
NCM Enhanced Physical Gold Macro A CHF Fonds
|
130353036
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
69.41
|
-
|
-
|
450.45
|
|
NCM Enhanced Physical Gold Macro A Fonds
|
113932596
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
93.42
|
162.75
|
-
|
450.45
|
|
NCM Enhanced Physical Gold Macro D CHF Fonds
|
130353073
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
71.80
|
-
|
-
|
450.45
|
|
NCM Enhanced Physical Gold Macro D Fonds
|
113932792
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
93.78
|
166.19
|
-
|
450.45
|
|
NCM Fixed Income Opportunities A Fonds
|
113932545
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
11.58
|
24.77
|
-
|
28.68
|
|
NCM Fixed Income Opportunities D Fonds
|
113932546
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
11.85
|
25.08
|
-
|
28.68
|
|
NCM Global Equity Selection A Fonds
|
113912465
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
24.92
|
42.11
|
-
|
31.13
|
|
NCM Global Equity Selection D Fonds
|
113912466
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
24.92
|
42.11
|
-
|
31.13
|
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