|
JSS Commodity - Diversified (CHF) Y CHF dist Fonds
|
27458059
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
7.87
|
11.07
|
-
|
595.93
|
|
JSS Commodity - Diversified (CHF) Y USD dist hedged Fonds
|
53127275
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
12.14
|
25.36
|
97.01
|
595.93
|
|
JSS Dynamic Equity - Switzerland I CHF dist Fonds
|
24566508
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.29
|
-
|
-
|
86.53
|
|
JSS IF - Bonds CHF Domestic Fonds
|
1957812
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
0.06
|
10.66
|
-1.85
|
117.53
|
|
JSS IF - Bonds CHF Foreign Fonds
|
1957806
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
0.92
|
9.64
|
1.17
|
42.57
|
|
JSS IF - Bonds Foreign Currencies Fonds
|
1957808
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-3.62
|
-5.76
|
-22.81
|
103.27
|
|
JSS IF2 - Equity World ex Switzerland Fonds
|
32064595
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-1.58
|
26.34
|
41.88
|
62.15
|
|
JSS Sustainable Equity - SaraSelect C CHF dist Fonds
|
23229560
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-3.27
|
-8.37
|
-7.48
|
1112.1
|
|
JSS Sustainable Equity - SaraSelect I CHF dist Fonds
|
27229341
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-3.01
|
-7.75
|
-6.48
|
1112.1
|
|
JSS Sustainable Equity - SaraSelect M CHF acc Fonds
|
119777836
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-0.76
|
-5.09
|
-
|
1112.1
|
|
JSS Sustainable Equity - SaraSelect M CHF dist Fonds
|
18582903
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-1.83
|
-4.94
|
-1.91
|
1112.1
|
|
JSS Sustainable Equity - SaraSelect P CHF dist Fonds
|
123406
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-3.85
|
-9.82
|
-9.86
|
1112.1
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist Fonds
|
36891583
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
10.50
|
17.86
|
12.45
|
46.06
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist Fonds
|
36891578
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
10.51
|
18.34
|
-
|
46.06
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist Fonds
|
36891579
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
11.93
|
21.80
|
18.35
|
46.06
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist Fonds
|
36891577
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.56
|
15.46
|
8.81
|
46.06
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist Fonds
|
36891586
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
10.67
|
18.97
|
14.30
|
46.06
|
|
JSS Sustainable Equity - Switzerland C CHF dist Fonds
|
27229284
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
4.90
|
7.83
|
-
|
133.83
|
|
JSS Sustainable Equity - Switzerland I CHF dist Fonds
|
27229283
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
5.41
|
9.02
|
-
|
133.83
|
|
JSS Sustainable Equity - Switzerland I10 CHF dist Fonds
|
135365496
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
5.63
|
-
|
-
|
133.83
|
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