|
JSS Commodity - Diversified (CHF) P USD dist hedged Fonds
|
53125551
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
12.05
|
25.00
|
80.94
|
586.92
|
|
JSS Commodity - Diversified (CHF) Y CHF dist Fonds
|
27458059
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.75
|
14.70
|
64.03
|
633.72
|
|
JSS Commodity - Diversified (CHF) Y USD dist hedged Fonds
|
53127275
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
13.32
|
29.66
|
92.16
|
586.92
|
|
JSS Dynamic Equity - Switzerland I CHF dist Fonds
|
24566508
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
6.06
|
-
|
-
|
72.32
|
|
JSS IF - Bonds CHF Domestic Fonds
|
1957812
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.29
|
11.15
|
-0.85
|
118.37
|
|
JSS IF - Bonds CHF Foreign Fonds
|
1957806
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.80
|
10.00
|
1.68
|
43.83
|
|
JSS IF - Bonds Foreign Currencies Fonds
|
1957808
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-4.81
|
-6.02
|
-22.91
|
101.69
|
|
JSS IF2 - Equity World ex Switzerland Fonds
|
32064595
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-6.09
|
22.56
|
33.17
|
62.15
|
|
JSS Sustainable Equity - SaraSelect C CHF dist Fonds
|
23229560
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-3.82
|
-12.05
|
-10.87
|
1026.15
|
|
JSS Sustainable Equity - SaraSelect I CHF dist Fonds
|
27229341
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-3.63
|
-11.52
|
-9.97
|
1026.15
|
|
JSS Sustainable Equity - SaraSelect M CHF acc Fonds
|
119777836
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-2.75
|
-10.23
|
-
|
1026.15
|
|
JSS Sustainable Equity - SaraSelect M CHF dist Fonds
|
18582903
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-2.75
|
-9.10
|
-5.85
|
1026.15
|
|
JSS Sustainable Equity - SaraSelect P CHF dist Fonds
|
123406
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-4.31
|
-13.37
|
-13.07
|
1026.15
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist Fonds
|
36891583
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.41
|
13.08
|
8.12
|
45.71
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist Fonds
|
36891578
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.75
|
13.88
|
-
|
45.71
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist Fonds
|
36891579
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.53
|
16.53
|
13.50
|
45.71
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist Fonds
|
36891577
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
7.75
|
11.05
|
4.87
|
45.71
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist Fonds
|
36891586
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.85
|
14.44
|
10.20
|
45.71
|
|
JSS Sustainable Equity - Switzerland C CHF dist Fonds
|
27229284
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
3.76
|
12.35
|
-
|
132.74
|
|
JSS Sustainable Equity - Switzerland I CHF dist Fonds
|
27229283
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
4.05
|
13.35
|
21.17
|
132.74
|