|
JSS Commodity - Diversified (CHF) P USD dist hedged Fonds
|
53125551
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
41.52
|
59.60
|
98.77
|
846.89
|
|
JSS Commodity - Diversified (CHF) Y CHF dist Fonds
|
27458059
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
38.15
|
47.47
|
77.61
|
846.89
|
|
JSS Commodity - Diversified (CHF) Y USD dist hedged Fonds
|
53127275
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
43.28
|
65.52
|
110.87
|
846.89
|
|
JSS Dynamic Equity - Switzerland I CHF dist Fonds
|
24566508
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
16.38
|
-
|
-
|
42.93
|
|
JSS IF - Bonds CHF Domestic Fonds
|
1957812
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-1.96
|
8.61
|
-1.50
|
130.45
|
|
JSS IF - Bonds CHF Foreign Fonds
|
1957806
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-0.80
|
8.41
|
0.86
|
46.84
|
|
JSS IF – Bonds Systematic Global Corporate Fonds
|
1957808
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-4.30
|
-4.57
|
-25.91
|
97.43
|
|
JSS IF2 - Equity World ex Switzerland Fonds
|
32064595
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
16.78
|
38.65
|
26.76
|
62.15
|
|
JSS Sustainable Equity - SaraSelect C CHF dist Fonds
|
23229560
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
7.98
|
1.24
|
-18.36
|
806.84
|
|
JSS Sustainable Equity - SaraSelect I CHF dist Fonds
|
27229341
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.20
|
1.85
|
-17.53
|
806.84
|
|
JSS Sustainable Equity - SaraSelect M CHF acc Fonds
|
119777836
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.17
|
3.34
|
-
|
806.84
|
|
JSS Sustainable Equity - SaraSelect M CHF dist Fonds
|
18582903
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.17
|
4.64
|
-13.76
|
806.84
|
|
JSS Sustainable Equity - SaraSelect P CHF dist Fonds
|
123406
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
7.44
|
-0.27
|
-20.37
|
806.84
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist Fonds
|
36891583
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
6.46
|
20.79
|
-2.87
|
54.45
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist Fonds
|
36891578
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
6.78
|
21.88
|
-4.97
|
54.45
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist Fonds
|
36891579
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
7.53
|
24.48
|
2.16
|
54.45
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist Fonds
|
36891577
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
5.82
|
18.62
|
-5.72
|
54.45
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist Fonds
|
36891586
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
6.89
|
22.25
|
-0.87
|
54.45
|
|
JSS Sustainable Equity - Switzerland C CHF dist Fonds
|
27229284
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
11.10
|
15.64
|
-
|
144.4
|
|
JSS Sustainable Equity - Switzerland I CHF dist Fonds
|
27229283
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
11.42
|
16.66
|
10.96
|
144.4
|