|
DIVAS Premia Income F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
12.14
|
20.69
|
33.33
|
33.4
|
|
DIVAS Premia Income I CHF dist hedged Fonds
|
38963478
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
7.31
|
5.68
|
11.21
|
33.4
|
|
DIVAS Premia Income I EUR dist hedged Fonds
|
126328635
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
7.42
|
-
|
-
|
33.4
|
|
DIVAS Premia Income I USD acc Fonds
|
36513471
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
-
|
-
|
-
|
33.4
|
|
DIVAS Premia Income I USD dist Fonds
|
36513469
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
11.60
|
19.13
|
30.49
|
33.4
|
|
DIVAS Premia Income P USD dist Fonds
|
36513463
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
11.21
|
18.34
|
29.23
|
33.4
|
|
DIVAS Premia Income Z CHF acc hedged Fonds
|
151565314
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-
|
-
|
-
|
25.42
|
|
IF Schartenfels Fonds
|
110212217
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
5.82
|
11.59
|
-0.80
|
70.51
|
|
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
|
30.67
|
34.69
|
78.12
|
644.05
|
|
JSS Commodity - Diversified (CHF) C EUR dist hedged Fonds
|
53126491
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
33.34
|
-
|
-
|
644.05
|
|
JSS Commodity - Diversified (CHF) C USD dist hedged Fonds
|
53126835
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
36.21
|
52.03
|
110.45
|
644.05
|
|
JSS Commodity - Diversified (CHF) I CHF dist Fonds
|
18582907
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
30.94
|
35.46
|
79.86
|
644.05
|
|
JSS Commodity - Diversified (CHF) I USD dist hedged Fonds
|
53125902
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
36.28
|
52.28
|
111.63
|
644.05
|
|
JSS Commodity - Diversified (CHF) I30 CHF dist Fonds
|
136429497
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
31.60
|
-
|
-
|
644.05
|
|
JSS Commodity - Diversified (CHF) I75 CHF dist Fonds
|
53125596
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
31.74
|
37.94
|
85.35
|
644.05
|
|
JSS Commodity - Diversified (CHF) M CHF dist Fonds
|
18112015
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
32.40
|
40.03
|
90.05
|
644.05
|
|
JSS Commodity - Diversified (CHF) P CHF dist Fonds
|
2378909
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
29.96
|
32.45
|
73.25
|
644.05
|
|
JSS Commodity - Diversified (CHF) P EUR dist hedged Fonds
|
53125542
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
32.41
|
40.98
|
86.34
|
644.05
|
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